Q3 2021 Holdings
Filed 2021-10-27 | 598 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 166,297 | 90.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,051 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $294.0K | 2,050 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 967 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.0K | 334 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.0K | 3,050 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 4,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $139.0K | 3,298 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $136.0K | 620 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,700 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $112.0K | 800 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $77.0K | 700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 672 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.0K | 300 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $33.0K | 1,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.0K | 275 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.0K | 200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 234 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 653 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.3K | 84,764 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.0K | 286 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 112,226 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 26,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 155,883 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.8K | 30,297 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 27,652 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 10,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,618 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 16,794 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $4.6K | 180,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 66,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,844 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $2.8K | 105,167 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,483 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 100,468 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $1.9K | 76,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,366 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,573 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 14,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 45,297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,717 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 101,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,690 | 0.0% |