Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $964.0K | 68,580 | 21.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $725.0K | 4,357 | 16.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $576.0K | 20,037 | 12.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $434.0K | 16,975 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 3,011 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 741 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 4,974 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 2,980 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1K | 1,554 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $82.2K | 4,108 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,170 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 68,383 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 89,072 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 1,451 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7K | 136,435 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 30,265 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 64,963 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,465 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,581 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 55,416 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3K | 95,326 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 205,367 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,111 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 103,214 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 57,319 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 137,958 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 70,102 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,076 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 123,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,887 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,353 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 18,822 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 11,157 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 67,345 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 30,123 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 49,871 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 2,843 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 13,604 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 84,756 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,430 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 27,755 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 21,869 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,618 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 29,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,802 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 84,756 | 0.0% |