Q3 2021 Holdings
Filed 2021-10-28 | 187 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $4.9M | 43,983 | 26.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 10,392 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,220 | 13.5% |
| Ark ETF Tr Genomic Rev ETF(ARKG) | ETF | 00214Q302 | $1.6M | 22,044 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,688 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $714.0K | 6,942 | 3.8% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $484.0K | 4,300 | 2.6% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $340.0K | 20,180 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 6,680 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.0K | 5,989 | 1.7% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $217.0K | 956 | 1.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $207.0K | 982 | 1.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $205.0K | 1,388 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $105.0K | 11,964 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $51.9K | 120,972 | 0.3% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $30.1K | 84,009 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.1K | 177,444 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.4K | 129,633 | 0.1% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $13.0K | 467,626 | 0.1% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $12.1K | 400,529 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.7K | 3,986 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.2K | 21,180 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $9.9K | 3,709 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.6K | 64,029 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,868 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.0K | 66,246 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $7.5K | 30,495 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.8K | 93,194 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 28,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,163 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.3K | 31,578 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.2K | 18,801 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9K | 241,733 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 18,269 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.7K | 33,542 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $4.4K | 33,583 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $4.4K | 18,315 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,490 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $4.1K | 25,275 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.9K | 76,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,054 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $3.6K | 21,375 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $3.6K | 25,191 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $3.4K | 11,000 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.4K | 17,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,186 | 0.0% |
| Sea Ltd Sponsord ADS(SE) | COM | 81141R100 | $3.1K | 9,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,502 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8K | 53,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,189 | 0.0% |