Q3 2021 Holdings
Filed 2021-11-15 | 448 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0M | 70,130 | 34.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.3M | 550,000 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 68,231 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,190 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 115,915 | 4.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 29,345 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,287 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 30,053 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 16,382 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.0K | 7,616 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $807.0K | 12,130 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.0K | 3,958 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.0K | 829 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.0K | 5,353 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $526.0K | 10,169 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $487.0K | 9,751 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 11,070 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $403.0K | 3,647 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,811 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 1,774 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.0K | 561 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $355.0K | 7,193 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 1,979 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $314.0K | 4,208 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 6,125 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 6,979 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 882 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $247.0K | 7,812 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 12,020 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $213.0K | 1,410 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $206.0K | 2,389 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $52.7K | 1,137,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 336,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4K | 94,085 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.7K | 701,338 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $29.2K | 581,871 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.7K | 83,560 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8K | 771,622 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 160,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 67,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,373 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.2K | 1,219,143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 1,491,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 32,712 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9K | 369,187 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 37,111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6K | 280,925 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 66,747 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3K | 477,942 | 0.0% |