Q3 2021 Holdings
Filed 2021-10-15 | 998 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,781 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,466 | 12.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,962 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,509 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $858.0K | 1,490 | 6.7% |
| Blackline Inc(BL) | COM | 09239B109 | $678.0K | 5,737 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 5,842 | 4.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $511.0K | 36,907 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,026 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $187.0K | 703 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $152.0K | 1,275 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.0K | 892 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $145.0K | 1,310 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 498 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.0K | 469 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $123.0K | 4,248 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,711 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $115.0K | 505 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 2,140 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $92.0K | 2,451 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $92.0K | 417 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.0K | 963 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 955 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 373 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 222 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $44.0K | 7,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 367 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.0K | 476 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $21.0K | 1,814 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.0K | 647 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.0K | 121 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 14,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,132 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,012 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 36,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,869 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 3 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,029 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,707 | 0.0% |