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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.0K | 4,699 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $865.0K | 21,170 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $998.0K | 4,958 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 6,971 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,242 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,133 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 113,432 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,730 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,061 | 15.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $9.4M | 93,969 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 28,009 | 34.9% |