Interchange Capital Partners, LLC Top Holdings and 13F Report (2021) About Interchange Capital Partners, LLCInvestment ActivityInterchange Capital Partners, LLC has $452.20 million in total holdings as of September 30, 2021.Interchange Capital Partners, LLC owns shares of 283 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 918,243.76% of the portfolio was sold this quarter.This quarter, Interchange Capital Partners, LLC has purchased 269 new stocks and bought additional shares in 0 stocks.Interchange Capital Partners, LLC sold shares of 254 stocks and completely divested from 14 stocks this quarter.Largest Holdings Semler Scientific $49,764,436JPMorgan Ultra-Short Municipal ETF $35,359,829Janus Henderson AAA CLO ETF $16,816,014Apple $16,362,355iShares MSCI Intl Quality Factor ETF $13,593,598 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $16,816,014 Holding09290C806 - BlackRock Future U.S. Themes ETF $1,130,563 Holding36828A101 - GE VERNOVA INC $701,651 Holding09290C780 - BLACKROCK ETF TRUST $492,040 Holding38964R203 - GRAYSCALE ETHEREUM MINI TR E $464,417 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 14,753 shares (about $16.82M)BlackRock Future U.S. Themes ETF 2,269 shares (about $1.13M)GE VERNOVA INC 168 shares (about $701.65K)BLACKROCK ETF TRUST 1,268 shares (about $492.04K)GRAYSCALE ETHEREUM MINI TR E 1,591 shares (about $464.42K) Largest Sales this Quarter MEDICUS PHARMA LTD 1,661,869 shares (about $3.94T)iShares MSCI USA Value Factor ETF 38,388 shares (about $167.96B)JPMorgan Ultra-Short Income ETF 119,833 shares (about $9.67B)Vanguard U.S. Minimum Volatility ETF 5,555 shares (about $3.96B)iShares Core S&P U.S. Value ETF 8,443 shares (about $3.39B) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterchange Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMLRSemler Scientific$49,764,436$46,454 ▼-0.1%1,283,37711.0%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$35,359,829$128,051,724 ▼-78.4%52,6987.8%ETFJAAAJanus Henderson AAA CLO ETF$16,816,014$16,816,014 ▲New Holding14,7533.7%ETFAAPLApple$16,362,355$14,675,220 ▼-47.3%42,4013.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$13,593,598$1,927,736,849 ▼-99.3%2,0973.0%ETFMSFTMicrosoft$13,132,343$28,917,442 ▼-68.8%8,1932.9%Computer and TechnologyVTVVanguard Value ETF$8,408,554$902,757,474 ▼-99.1%4451.9%ETFJPMJPMorgan Chase & Co.$8,290,882$7,847,761 ▼-48.6%7,1661.8%FinanceIEFAiShares Core MSCI EAFE ETF$8,117,398$16,987,699 ▼-67.7%33,4981.8%ETFJPSTJPMorgan Ultra-Short Income ETF$7,989,327$9,670,555,782 ▼-99.9%991.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,469,626$35,804,010 ▼-84.7%13,7841.4%ETFVEAVanguard FTSE Developed Markets ETF$6,308,564$3,297,357 ▼-34.3%71,8931.4%ETFIVViShares Core S&P 500 ETF$6,222,669$13,901,496 ▼-69.1%4,3931.4%ETFNVDANVIDIA$6,058,605$19,153,142 ▼-76.0%8,8401.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$5,988,319$238,508,614 ▼-97.6%9181.3%SHS REP COM UTAMZNAmazon.com$5,368,747$52,387,571 ▼-90.7%2,3171.2%Retail/WholesaleMETAMeta Platforms$5,011,036$39,775,929 ▼-88.8%7541.1%Computer and TechnologyMEDICUS PHARMA LTD$4,744,744$3,942,571,483,268 ▼-100.0%21.0%COMQUALiShares MSCI USA Quality Factor ETF$4,637,144$85,819,235 ▼-94.9%1,2291.0%ETFVLUEiShares MSCI USA Value Factor ETF$4,375,226$167,956,175,688 ▼-100.0%11.0%ETFIAUiShares Gold Trust$4,180,383$7,149,264 ▼-63.1%25,6930.9%FinanceFBNDFidelity Total Bond ETF$3,737,054$1,654,850,557 ▼-99.8%900.8%ETFTSLATesla$3,714,719$31,333,101 ▼-89.4%1,2740.8%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$3,571,038$16,590,266 ▼-82.3%11,0610.8%ETFGOOGLAlphabet$3,498,219$33,755,046 ▼-90.6%1,8330.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,151,948$53,685,091 ▼-94.5%1,7000.7%ETFEFViShares MSCI EAFE Value ETF$3,107,032$27,756,966 ▼-89.9%3,0570.7%ETFHCAHCA Healthcare$2,889,834$31,856,285 ▼-91.7%2970.6%MedicalGOOGAlphabet$2,870,965$42,633,571 ▼-93.7%1,1060.6%Computer and TechnologyHDHome Depot$2,819,219$103,067,330 ▼-97.3%2040.6%Retail/WholesaleABBVAbbVie$2,742,605$156,080,139 ▼-98.3%2540.6%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$2,653,952$40,098,493 ▼-93.8%2,9640.6%ETFVYMIVanguard International High Dividend Yield ETF$2,543,402$978,393,369 ▼-99.7%810.6%ETFIVEiShares S&P 500 Value ETF$2,534,208$28,353,910 ▼-91.8%9020.6%ETFAVGOBroadcom$2,444,276$8,741,802 ▼-78.1%1,8250.5%Computer and TechnologyDFIVDimensional International Value ETF$2,296,6730.0%53,6230.5%ETFVVisa$2,276,473$20,606,562 ▼-90.1%6350.5%Business ServicesETHEGrayscale Ethereum Trust (ETH)$2,202,522$39,145,902 ▼-94.7%2,8750.5%MiscellaneousBRK.BBerkshire Hathaway$2,166,048$15,433,622 ▼-87.7%5110.5%FinanceEZUiShares MSCI Eurozone ETF$2,165,506$1,004,711,495 ▼-99.8%780.5%ETFABTAbbott Laboratories$2,141,096$79,853,758 ▼-97.4%3990.5%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$2,116,138$21,795,901 ▼-91.2%2,6380.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$2,109,215$856,392,114 ▼-99.8%830.5%ETFUNHUnitedHealth Group$2,062,693$34,560,463 ▼-94.4%2490.5%MedicalCRWDCrowdStrike$2,029,605$8,807,877 ▼-81.3%7330.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,936,506$104,971,980 ▼-98.2%580.4%FinanceMPCMarathon Petroleum$1,917,338$20,111,886 ▼-91.3%1,0460.4%EnergyFTECFidelity MSCI Information Technology Index ETF$1,883,261$25,108,408 ▼-93.0%3610.4%ETFAXPAmerican Express$1,803,101$40,908,817 ▼-95.8%2340.4%FinanceMSMorgan Stanley$1,796,189$50,977,355 ▼-96.6%4280.4%FinancePULSPGIM Ultra Short Bond ETF$1,782,352$11,435,166 ▼-86.5%5,7820.4%ETFVTIVanguard Total Stock Market ETF$1,760,737$1,300,402,093 ▼-99.9%90.4%ETFMAMastercard$1,726,300$15,007,228 ▼-89.7%3130.4%Business ServicesRTXRTX$1,699,705$55,487,897 ▼-97.0%3640.4%AerospaceIJRiShares Core S&P Small-Cap ETF$1,612,764$283,507,983 ▼-99.4%810.4%ETFORCLOracle$1,610,937$22,695,859 ▼-93.4%4740.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,529,343$501,897,601 ▼-99.7%560.3%ManufacturingIYWiShares U.S. Technology ETF$1,499,304$33,100,019 ▼-95.7%4290.3%ManufacturingNFLXNetflix$1,483,754$7,596,820 ▼-83.7%1750.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,483,305$280,191,200 ▼-99.5%290.3%ETFTSMTaiwan Semiconductor Manufacturing$1,472,413$4,033,499 ▼-73.3%1,7420.3%Computer and TechnologyFICOFair Isaac$1,464,198$9,812,942 ▼-87.0%1040.3%Computer and TechnologySHOPShopify$1,458,147$10,817,698 ▼-88.1%1,5640.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,600$1,457,600 ▼-50.0%10.3%FinanceGEGE Aerospace$1,451,995$1,302,072 ▼-47.3%1,4140.3%AerospaceIBMInternational Business Machines$1,450,614$4,401,570 ▼-75.2%1,1960.3%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$1,442,223$8,096,691 ▼-84.9%1,8810.3%SHS NEWGLDSPDR Gold Shares$1,433,616$272,120 ▼-16.0%4,4570.3%FinanceSBUXStarbucks$1,429,156$50,637,151 ▼-97.3%4380.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,399,866$434,191,771 ▼-99.7%480.3%ETFEQTEQT$1,319,577$312,600,846 ▼-99.6%950.3%EnergyPEPPepsiCo$1,316,049$945,000,597 ▼-99.9%170.3%Consumer StaplesNEENextEra Energy$1,257,412$33,382,637 ▼-96.4%6470.3%UtilitiesCRMSalesforce$1,255,313$17,031,865 ▼-93.1%3170.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,250,424$17,443,415 ▼-93.3%7400.3%ETFIWFiShares Russell 1000 Growth ETF$1,213,451$384,663,967 ▼-99.7%90.3%ETFARISTA NETWORKS INC$1,201,732$4,135,695 ▼-77.5%2,5190.3%COM SHSOEFiShares S&P 100 ETF$1,175,401$6,717,917 ▼-85.1%3760.3%ETFFTNTFortinet$1,167,357$14,119,325 ▼-92.4%4100.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,147,381$1,398,370,594 ▼-99.9%200.3%ETFBTHMBlackRock Future U.S. Themes ETF$1,130,563$1,130,563 ▲New Holding2,2690.3%ETFYUMYum! Brands$1,121,870$74,724,555 ▼-98.5%1120.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,091,924$9,385,545 ▼-89.6%1,0480.2%CL ACIBRFirst Trust Nasdaq Cybersecurity ETF$1,091,684$87,856,302 ▼-98.8%900.2%ManufacturingPMPhilip Morris International$1,073,281$22,635,016 ▼-95.5%2680.2%Consumer StaplesVUGVanguard Growth ETF$1,067,517$106,324,693 ▼-99.0%250.2%ETFAXONAxon Enterprise$1,065,566$2,666,891 ▼-71.5%3580.2%AerospaceJ P MORGAN EXCHANGE TRADED F$1,057,914$4,832,145 ▼-82.0%2,2480.2%HEDGED EQUITY LAAMATApplied Materials$1,014,483$319,893 ▼-24.0%4,2020.2%Computer and TechnologyCOSTCostco Wholesale$1,011,754$5,011,158 ▼-83.2%1700.2%Retail/WholesaleHOODRobinhood Markets$1,006,990$9,025,614 ▼-90.0%1,2150.2%FinanceCOINCoinbase Global$1,006,607$3,280,272 ▼-76.5%7150.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$993,410$249,025,455 ▼-99.6%620.2%ETFLLYEli Lilly and Company$983,152$2,420,066 ▼-71.1%3640.2%MedicalVVVanguard Large-Cap ETF$978,294$413,329,215 ▼-99.8%80.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$952,637$67,102,725 ▼-98.6%4830.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$932,108$107,899,536 ▼-99.1%580.2%ETFIJHiShares Core S&P Mid-Cap ETF$903,352$1,011,267,820 ▼-99.9%130.2%ETFARK 21SHARES BITCOIN ETF$891,816$3,807,871 ▼-81.0%2,0460.2%SHS BEN INTNOWServiceNow$884,141$5,746,917 ▼-86.7%1140.2%Computer and TechnologyShowing largest 100 holdings. 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