Q3 2021 Holdings
Filed 2021-11-01 | 151 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 45,047 | 39.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,806 | 15.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 30,226 | 11.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 15,541 | 9.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $827.0K | 7,340 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $739.0K | 4,406 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 4,820 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $345.0K | 1,517 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $328.0K | 15,975 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 1,974 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.6K | 372,399 | 0.1% |
| Invesco Exchng Trad SLF Inde | INVT GRAD VALU | 46139W601 | $9.1K | 331,066 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,258 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.6K | 153,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,479 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 83,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,624 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.3K | 43,637 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 22,138 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.0K | 52,156 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 9,991 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 110,947 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,503 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 46,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,280 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 23,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,866 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 172,500 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $2.0K | 61,602 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 17,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 12,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,451 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,124 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1.7K | 122,934 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 87,475 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 24,912 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 20,008 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.4K | 17,382 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 28,621 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 13,452 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 3,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 17,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,754 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,527 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,930 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 22,385 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3K | 9,041 | 0.0% |