Q3 2021 Holdings
Filed 2021-10-26 | 352 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,593 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 4,930 | 10.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $525.0K | 2,307 | 10.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $519.0K | 5,000 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,180 | 5.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $107.0K | 6,500 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $105.0K | 600 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $95.0K | 856 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.0K | 1,137 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 380 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $63.0K | 1,838 | 1.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $59.0K | 2,050 | 1.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $57.0K | 5,000 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 1,000 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.2K | 452,848 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.0K | 991 | 0.1% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $3.6K | 364,665 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.5K | 229,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,803 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 44,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,232 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 85,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 36,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,501 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 40,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,724 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,562 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.8K | 233,008 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 59,890 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,319 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 8,350 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 28,625 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,160 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 31,305 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 4,245 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $881 | 18,156 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $821 | 27,260 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $819 | 5,066 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $803 | 243,450 | 0.0% |