Q3 2021 Holdings
Filed 2021-10-12 | 384 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $722.0K | 6,533 | 41.6% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $137.0K | 1,839 | 7.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 857 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.0K | 280 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 164 | 6.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $95.0K | 15,000 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.0K | 139 | 4.6% |
| ARK Autonomous Tech & Robot(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $51.0K | 656 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $45.5K | 105,994 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 164 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.0K | 204 | 2.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.0K | 1,269 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 65,668 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.0K | 219 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 102 | 0.6% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9K | 134,524 | 0.6% |
| The 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $9.0K | 253 | 0.5% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 34,211 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 18,027 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 31 | 0.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,920 | 0.3% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 34,737 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 836 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 128,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,071 | 0.1% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.7K | 15,084 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,237 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,009 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,362 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,095 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,012 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 13,487 | 0.1% |
| Aberdeen Standard Physical P(PPLT) | PHYSCL PLATM SHS | 003260106 | $995 | 11,035 | 0.1% |
| Prncpal Spctrm Pref SEC Actv(PREF) | SPECTRUM PFD | 74255Y888 | $955 | 46,034 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912 | 341 | 0.1% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $894 | 34,698 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $880 | 10,053 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $819 | 3,002 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $801 | 4,466 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $737 | 15,584 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $735 | 8,657 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $709 | 6,446 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 11,927 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $585 | 5,857 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $584 | 2,820 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $557 | 4,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $533 | 1,569 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $513 | 3,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 190 | 0.0% |