Q3 2021 Holdings
Filed 2021-11-10 | 61 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,960 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,498 | 28.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 16,881 | 17.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $939.0K | 24,146 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 1,531 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,572 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,610 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 56,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,331 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 233,708 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,687 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 16,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,286 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,228 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 27,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 7,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,463 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,415 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 10,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,229 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 41,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 552 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 7,790 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.2K | 27,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929 | 5,657 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $878 | 15,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $870 | 4,185 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $741 | 3,382 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $680 | 9,670 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $596 | 355 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $554 | 49,381 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $535 | 6,488 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $527 | 4,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $478 | 23,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $466 | 3,210 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $457 | 5,821 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $456 | 10,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407 | 7,280 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $398 | 3,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 13,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 993 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $335 | 2,900 | 0.0% |