Q3 2021 Holdings
Filed 2021-10-27 | 228 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 61,721 | 23.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 134,412 | 21.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,468 | 21.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 6,612 | 21.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 30,729 | 6.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $970.0K | 16,000 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,367 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.6K | 604,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,407 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.3K | 141,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 134,176 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 44,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 50,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 41,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,793 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3K | 64,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 27,573 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 52,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 89,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 15,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 34,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 52,991 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 41,468 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 41,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 20,445 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 29,616 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3K | 89,193 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 17,837 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6,035 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,273 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 17,434 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.7K | 29,685 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6K | 17,582 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 19,792 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 19,807 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 24,106 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 3,691 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.5K | 40,508 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 23,378 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,279 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 5,686 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 22,887 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.4K | 52,046 | 0.0% |