Q4 2021 Holdings
Filed 2022-01-31 | 1062 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,428 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,381 | 11.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $735.0K | 25,033 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.0K | 4,802 | 5.8% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $567.0K | 64,220 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $550.0K | 25,278 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,480 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,233 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $318.0K | 5,390 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $312.0K | 3,104 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,387 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,408 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 464 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 1,814 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,427 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $186.0K | 3,900 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $172.0K | 3,936 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 556 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $155.0K | 648 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.0K | 597 | 1.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $114.0K | 19,217 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $99.0K | 391 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88.4K | 1,220,151 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.2K | 449,975 | 0.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $57.0K | 2,600 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.7K | 444,705 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $44.0K | 277 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $42.0K | 3,195 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.7K | 1,125,644 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.4K | 626,386 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $39.0K | 1,110 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $39.0K | 600 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.4K | 156,331 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0K | 294 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 202,200 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 145 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 10 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $19.0K | 745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 97,175 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 953 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 361 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 165,736 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.3K | 261,863 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 228 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.0K | 200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 298,977 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4K | 368,330 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 3,567 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 42,312 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7K | 67,447 | 0.1% |