Q3 2021 Holdings
Filed 2021-11-15 | 313 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.4M | 5,396 | 19.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.7M | 15,778 | 14.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.2M | 11,945 | 9.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.0M | 4,707 | 8.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $988.0K | 5,647 | 7.9% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $897.0K | 32,453 | 7.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $683.0K | 1,186 | 5.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $589.0K | 3,976 | 4.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $538.0K | 3,206 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $512.0K | 4,748 | 4.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $493.0K | 9,057 | 4.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $320.0K | 8,483 | 2.6% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $315.0K | 1,386 | 2.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $229.0K | 4,641 | 1.8% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $33.8K | 294,296 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $30.1K | 69,887 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $18.7K | 476,802 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.9K | 119,485 | 0.1% |
| Invesco QQQ(QQQ) | Listed Options | 46090E103 | $13.6K | 37,948 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $13.4K | 448,364 | 0.1% |
| PUT 10 Spdr S&P 500 ETF(SPY) | Listed Options | 78462F103 | $10.6K | 24,732 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.4K | 3,177 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $9.7K | 129,619 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.9K | 50,450 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $7.6K | 65,035 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.5K | 57,096 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $7.2K | 120,021 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $7.1K | 141,649 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.0K | 2,628 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $7.0K | 56,411 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $6.9K | 23,571 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.9K | 93,987 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1K | 21,765 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $5.7K | 140,444 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.1K | 6,516 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.2K | 49,364 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $3.8K | 35,902 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.8K | 28,555 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.8K | 37,069 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.6K | 33,073 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.5K | 76,278 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $3.1K | 469,568 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.0K | 11,427 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.0K | 27,101 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.8K | 8,653 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $2.8K | 18,841 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $2.4K | 52,487 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.3K | 13,764 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $2.3K | 18,901 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2K | 10,738 | 0.0% |