Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 28,009 | 34.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $9.4M | 93,969 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,061 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,730 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 113,432 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,133 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,242 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 6,971 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $998.0K | 4,958 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $865.0K | 21,170 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.0K | 4,699 | 1.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $546.0K | 7,085 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,185 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 4,423 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 563 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6K | 187,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 91,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 127,719 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1K | 39,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 49,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 6,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 125,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 118,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 53,693 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 25,910 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 67,416 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.8K | 106,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 21,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 235,229 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.0K | 347,467 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7K | 324,331 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 50,911 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 43,202 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.5K | 236,402 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6K | 404,065 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.6K | 250,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 193,327 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4K | 204,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 90,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 63,816 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 135,522 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2K | 44,554 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.9K | 181,436 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $9.7K | 388,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,734 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 86,891 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 160,427 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9K | 66,274 | 0.0% |