Q4 2021 Holdings
Filed 2022-01-28 | 364 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 56,942 | 19.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.9M | 161,500 | 15.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 59,625 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,626 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,170 | 10.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.7M | 30,148 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,642 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,576 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,983 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.0K | 18,511 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $856.0K | 4,251 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $551.0K | 10,151 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 446,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 174,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0K | 15,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 12,185 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 55,296 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 72,843 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4K | 32,144 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $21.0K | 132,614 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 398,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 100,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 81,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 32,776 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2K | 94,913 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 41,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 196,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2K | 51,779 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.5K | 325,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 140,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 84,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 31,918 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $12.2K | 106,187 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $11.4K | 40,412 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $10.9K | 130,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 25,617 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.6K | 121,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 65,766 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 39,922 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 13,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 83,796 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 32,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 9,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 146,873 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 25,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 60,057 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $8.4K | 110,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 33,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 11,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 84,139 | 0.0% |