Q3 2021 Holdings
Filed 2021-11-09 | 666 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2M | 128,235 | 45.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.4M | 211,016 | 33.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1M | 233,000 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,971 | 6.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $581.0K | 7,779 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $438.0K | 4,259 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 718 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 998 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $144.0K | 5,763 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0K | 1,280 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $123.0K | 734 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | 427 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.0K | 1,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 94 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3K | 110,223 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.1K | 301,742 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0K | 69 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $34.0K | 680 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9K | 86,217 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 517 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3K | 111,052 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.5K | 625,557 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 527 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.6K | 1,074,335 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.4K | 804,256 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.0K | 237,788 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9K | 133,039 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.0K | 88 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,108 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 78,971 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 70,426 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2K | 132,369 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 92,377 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 116 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.0K | 30 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 127,454 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.3K | 107,468 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 40 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 46,334 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.6K | 72,812 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 71,687 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.0K | 120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,617 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.0K | 198,225 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8K | 143,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 60,908 | 0.0% |