Q3 2021 Holdings
Filed 2021-11-09 | 442 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 91,013 | 17.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.4M | 65,912 | 14.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.1M | 82,965 | 10.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 49,345 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 31,876 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,584 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,060 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,931 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,221 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,072 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $872.0K | 18,815 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 3,773 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $655.0K | 386 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $654.0K | 9,620 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 1,898 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 3,461 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,235 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $431.0K | 2,570 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $415.0K | 5,551 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $285.0K | 1,005 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.0K | 1,117 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $247.0K | 7,854 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 325 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,317 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,240 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 236,264 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.6K | 8,700 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $27.2K | 10,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.4K | 14,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 76,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,373 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.1K | 4,000 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $11.2K | 458,118 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $10.6K | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,772 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.1K | 13,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 20,689 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2K | 23,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 154,098 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $7.6K | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,220 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $6.7K | 11,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 171,207 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6K | 130,076 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.4K | 157,920 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $6.4K | 23,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.8K | 17,100 | 0.0% |