Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 87,748 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 102,366 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,828 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,620 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,722 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,574 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 9,920 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,574 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $948.0K | 4,712 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $938.0K | 1,440 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $884.0K | 3,144 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $792.0K | 1,206 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $702.0K | 2,780 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $670.0K | 14,072 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $664.0K | 2,452 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $626.0K | 11,554 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 13,578 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.0K | 12,034 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $546.0K | 6,900 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $542.0K | 4,994 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 2,442 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 4,854 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 246 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 2,698 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 1,972 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.0K | 5,722 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $434.0K | 2,884 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.8K | 815,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 224,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 114,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 36,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 10,918 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1K | 568,734 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 83,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 12,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 27,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 49,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 45,924 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 103,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 18,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 15,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 29,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,296 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 20,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 31,376 | 0.0% |