Q3 2021 Holdings
Filed 2021-10-13 | 253 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,466 | 23.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $892.0K | 1,549 | 12.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $784.0K | 17,562 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,432 | 8.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $581.0K | 32,194 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 586 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 3,771 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 3,414 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 743 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,789 | 4.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $297.0K | 8,321 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 2,565 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.0K | 10,000 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.2K | 187,508 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 48,391 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.0K | 140,994 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2K | 103,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,637 | 0.1% |
| Isun Inc(ISUNQ) | COM | 465246106 | $4.6K | 550,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,054 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 7,231 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 58,355 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3K | 73,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,051 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 791 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,302 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 11,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 848 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,951 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,578 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 6,528 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,576 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 95,116 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 15,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,490 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 20,872 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 132,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,521 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,089 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 12,089 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 36,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,564 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,018 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 16,039 | 0.0% |