Q3 2021 Holdings
Filed 2021-10-12 | 890 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.9M | 110,063 | 74.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $734.0K | 6,641 | 4.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $372.0K | 647 | 2.3% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $349.0K | 7,811 | 2.2% |
| Bloom Energy(BE) | Common Stock | 093712107 | $227.0K | 12,128 | 1.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $218.0K | 486 | 1.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $205.0K | 2,744 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $200.0K | 3,668 | 1.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $176.0K | 1,560 | 1.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $164.0K | 743 | 1.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $164.0K | 723 | 1.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $138.0K | 934 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $105.0K | 1,556 | 0.7% |
| Charles River(CRL) | Common Stock | 159864107 | $100.0K | 243 | 0.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $90.0K | 520 | 0.6% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $87.0K | 318 | 0.5% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $72.0K | 500 | 0.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $71.0K | 337 | 0.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $70.0K | 400 | 0.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $59.0K | 1,570 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $55.0K | 764 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $49.0K | 293 | 0.3% |
| Boston Beer(SAM) | Common Stock | 100557107 | $32.0K | 63 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $30.0K | 439 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $30.0K | 825 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.9K | 85,282 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $15.2K | 55,641 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $9.4K | 83,226 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $9.3K | 23,154 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.2K | 77,470 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9K | 2,721 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $8.4K | 56,352 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.9K | 98,301 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $7.7K | 60,513 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 50,520 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $7.0K | 50 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.7K | 18,689 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.3K | 14,744 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.2K | 63,040 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $6.0K | 293 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $5.6K | 149,830 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.8K | 20,437 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $4.0K | 22,393 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.4K | 4,371 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $3.2K | 40,310 | 0.0% |
| Compass Pathways(CMPS) | Common Stock | 20451W101 | $3.0K | 100 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $2.9K | 18,818 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 9,720 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.7K | 17,541 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $2.4K | 12,944 | 0.0% |