Q3 2021 Holdings
Filed 2021-11-12 | 1153 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $6.2M | 351,460 | 25.3% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIT EXCHANGE TRADED | 233051200 | $6.0M | 159,933 | 24.8% |
| Aberdeen Stndrd PHY Swiss GLD ETF IV(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.1M | 127,419 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,573 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 27,168 | 6.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 6,586 | 5.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,154 | 5.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.1M | 2,465 | 4.5% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $495.0K | 4,808 | 2.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $231.0K | 1,561 | 0.9% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $228.0K | 5,253 | 0.9% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $227.0K | 4,673 | 0.9% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $161.0K | 4,132 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $130.0K | 196 | 0.5% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $116.0K | 2,947 | 0.5% |
| Brooks Automation(AZTA) | COMMON STOCK | 114340102 | $114.0K | 1,112 | 0.5% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $99.0K | 471 | 0.4% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $92.0K | 2,912 | 0.4% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | UIT EXCHANGE TRADED | 233051101 | $83.0K | 3,040 | 0.3% |
| Burlington Stores(BURL) | COMMON STOCK | 122017106 | $81.0K | 286 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $67.0K | 444 | 0.3% |
| Aberdeen Standard Silveretf IV(SIVR) | UIT EXCHANGE TRADED | 003264108 | $52.0K | 2,414 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $47.0K | 270 | 0.2% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $45.0K | 2,506 | 0.2% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $39.0K | 232 | 0.2% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $36.0K | 2,000 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $30.0K | 403 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $26.3K | 177,690 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $25.4K | 341,984 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $22.0K | 78 | 0.1% |
| Ishares Russell 1000 Growth ETF IV(IWF) | UIT EXCHANGE TRADED | 464287614 | $19.9K | 72,762 | 0.1% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $19.0K | 250 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $18.0K | 349 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $17.9K | 264,961 | 0.1% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $16.0K | 322 | 0.1% |
| Innovator US Small Cap PWR Bffr ETF(KJUL) | UIT EXCHANGE TRADED | 45782C284 | $15.7K | 570,332 | 0.1% |
| Vanguard Small Cap Valueetf IV(VBR) | UIT EXCHANGE TRADED | 922908611 | $14.3K | 84,405 | 0.1% |
| Appian Corp 00500 Class A(APPN) | COMMON STOCK | 03782L101 | $14.0K | 150 | 0.1% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $14.0K | 500 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $13.4K | 37,437 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $13.0K | 125,170 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $13.0K | 32,898 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | UIT EXCHANGE TRADED | 46137V837 | $13.0K | 144,876 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.8K | 90,777 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $12.0K | 243 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $11.3K | 113,317 | 0.0% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIT EXCHANGE TRADED | 464287598 | $11.2K | 71,822 | 0.0% |
| Innovator Grow 100 Powerbuffer ETF(NJUL) | UIT EXCHANGE TRADED | 45782C276 | $10.9K | 280,732 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $10.4K | 133,741 | 0.0% |
| Innovator US Equity Power Buffer ETF(PMAY) | UIT EXCHANGE TRADED | 45782C318 | $10.2K | 343,455 | 0.0% |