Q4 2021 Holdings
Filed 2022-01-26 | 715 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $21.4M | 634,184 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 12,877 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 54,834 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 76,754 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,386 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,780 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,767 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,222 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,198 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,636 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 64,976 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,211 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,969 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 31,452 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 47,485 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,919 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,934 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $898.0K | 14,657 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $883.0K | 8,778 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $806.0K | 20,057 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $787.0K | 9,228 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $758.0K | 19,022 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $674.0K | 15,458 | 0.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $616.0K | 92,060 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 5,118 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $599.0K | 16,097 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $565.0K | 4,296 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $488.0K | 27,161 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $477.0K | 14,832 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $437.0K | 30,556 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $421.0K | 2,528 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $413.0K | 2,739 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $337.0K | 4,244 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $319.0K | 631 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 2,921 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $299.0K | 3,880 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $276.0K | 1,756 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.0K | 4,964 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,226 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.0K | 7,314 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $219.0K | 581 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $111.0K | 32,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 319,915 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 67,152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5K | 26,026 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.5K | 524,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 78,304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3K | 61,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 5,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 167,179 | 0.0% |