Q3 2021 Holdings
Filed 2021-10-19 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,612 | 44.2% |
| Autozone Inc(AZO) | COM | 053332102 | $861.0K | 507 | 25.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.0K | 4,653 | 15.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $469.0K | 1,979 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,816 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,989 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $990 | 4,257 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $854 | 2,183 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $812 | 3,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $786 | 4,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $751 | 5,648 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $750 | 20,065 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $748 | 4,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745 | 2,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $735 | 2,167 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691 | 1,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $690 | 16,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669 | 2,440 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665 | 1,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 241 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $635 | 10,060 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $631 | 3,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $609 | 4,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 1,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 2,201 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $592 | 51,336 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $586 | 1,444 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $539 | 16,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512 | 2,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $512 | 10,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $508 | 30,382 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $503 | 9,956 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $496 | 1,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $477 | 1,798 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $474 | 2,456 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $468 | 4,565 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $462 | 3,314 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $450 | 2,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449 | 3,913 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $431 | 7,681 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430 | 3,531 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $425 | 6,783 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $418 | 10,786 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $405 | 2,392 | 0.0% |