Q4 2021 Holdings
Filed 2022-01-24 | 43 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,726 | 59.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 51,018 | 37.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 102,805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 46,237 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $13.1K | 43,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,416 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 55,069 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,569 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 34,350 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.7K | 375,934 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.2K | 135,479 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.0K | 95,367 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.6K | 110,907 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.9K | 94,903 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 27,211 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 11,555 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.7K | 79,276 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 147,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 126,262 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 31,651 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 132,803 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 35,929 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8K | 40,479 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,801 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.4K | 86,218 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.0K | 16,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,358 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814 | 4,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697 | 2,887 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $664 | 1,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 1,199 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $428 | 15,172 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $408 | 3,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384 | 1,069 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $378 | 34,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $336 | 1,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $335 | 1,317 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $301 | 14,255 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $291 | 2,962 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $285 | 8,672 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $251 | 9,192 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,000 | 0.0% |