Q3 2021 Holdings
Filed 2021-11-03 | 69 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 13,839 | 68.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.0K | 1,542 | 17.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.8K | 2,381,442 | 10.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $75.5K | 1,956,012 | 4.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4K | 96,638 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 72,442 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 15,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 23,520 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,990 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,249 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 428 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 13,762 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1K | 20,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 2,421 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $730 | 2,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724 | 261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 3,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 10,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 22,642 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $568 | 883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500 | 2,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $481 | 1,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $477 | 3,764 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $471 | 9,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $457 | 1,978 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $457 | 2,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446 | 1,244 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $440 | 18,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 5,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $409 | 31,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400 | 5,225 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $399 | 12,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 7,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 8,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $388 | 12,600 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $384 | 6,201 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $382 | 21,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 1,640 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $381 | 6,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $372 | 18,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $351 | 3,803 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350 | 509 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $347 | 20,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343 | 1,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341 | 1,637 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $339 | 5,025 | 0.0% |