Q3 2021 Holdings
Filed 2021-10-21 | 232 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 71,576 | 40.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 40,415 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,722 | 7.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 16,205 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,685 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $911.0K | 7,716 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 7,205 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 5,472 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $494.0K | 10,000 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 683 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 1,952 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $343.0K | 3,049 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 746 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $284.0K | 2,538 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $277.0K | 2,668 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $276.0K | 3,106 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,490 | 1.3% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $27.7K | 1,107,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 117,020 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6K | 268,231 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.6K | 94,046 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.2K | 129,220 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 159,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 53,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 33,106 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2K | 89,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 117,113 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 34,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 44,270 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.3K | 118,394 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 129,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 47,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,386 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3K | 50,165 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,222 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,058 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 27,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,854 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 75,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,171 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 51,127 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7K | 43,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 14,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,778 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 80,539 | 0.0% |