Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.5M | 168,830 | 44.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,774 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,323 | 7.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 29,606 | 6.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 14,041 | 5.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 20,028 | 5.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 69,837 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,453 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 14,663 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $795.0K | 8,428 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 3,404 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $440.0K | 12,640 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 3,377 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,028 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 1,909 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.0K | 309 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1K | 137,734 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.6K | 912,783 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4K | 146,789 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9K | 108,637 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8K | 131,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 112,617 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.3K | 634,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 32,957 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 157,926 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.0K | 12,781 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8K | 430,331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6K | 34,774 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 102,576 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 61,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 13,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,144 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 83,719 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 64,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 992 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 62,950 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 65,298 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 14,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,394 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 8,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 849 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 392,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 50,284 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 31,562 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 16,604 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 103,370 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 78,804 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,650 | 0.0% |