Q3 2021 Holdings
Filed 2021-11-12 | 108 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 80,485 | 59.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 19,798 | 21.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,287 | 10.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $298.0K | 4,377 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 500 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7K | 150,218 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 95,282 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 37,160 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.6K | 676,347 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7K | 191,066 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 139,437 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.4K | 352,616 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,558 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 89,088 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 94,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,042 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 144,257 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 15,465 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.2K | 322,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,895 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8K | 34,449 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 631 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 13,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,583 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,125 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 120,935 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,373 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 12,560 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 31,063 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,557 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 13,151 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 21,069 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 19,256 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 17,952 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,622 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,013 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 20,776 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 20,802 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,049 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 48,967 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 19,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 448 | 0.0% |