Q3 2021 Holdings
Filed 2021-11-15 | 296 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.3M | 174,881 | 40.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.9M | 185,453 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,644 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,053 | 3.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 73,182 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,513 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 21,040 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $739.0K | 1,110 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $596.0K | 11,689 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $575.0K | 31,068 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $500.0K | 17,821 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $496.0K | 14,883 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $487.0K | 5,630 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $472.0K | 3,292 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $425.0K | 18,262 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 887 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $323.0K | 4,738 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 708 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 2,744 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $270.0K | 4,482 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 422 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 897 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 136,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4K | 22,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,136 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 43,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,323 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.4K | 103,328 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.4K | 146,135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,031 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.3K | 130,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,565 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.1K | 357,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 69,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,373 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 124,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,822 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,571 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 34,204 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 79,240 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 632 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 94,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,758 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.8K | 23,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,378 | 0.0% |