Q3 2021 Holdings
Filed 2021-11-17 | 506 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $699.0K | 6,324 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 5,779 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,055 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 170 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 938 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,049 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.0K | 194 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.0K | 1,045 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0K | 283,769 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.0K | 480 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 91 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 203 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 534 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.0K | 500 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 60 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.4K | 174,479 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 32,219 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2K | 100,915 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,836 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 16,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,813 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 37,516 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5K | 29,668 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4K | 35,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 586 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,456 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 31,386 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 5,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,341 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,603 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $909 | 9,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727 | 1,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684 | 4,236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682 | 879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 4,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $586 | 3,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $567 | 4,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527 | 197 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $475 | 2,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431 | 889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 1,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400 | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383 | 1,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364 | 924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 6,327 | 0.0% |