Q4 2021 Holdings
Filed 2022-01-31 | 179 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 16,405 | 80.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $221.0K | 8,471 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 48,989 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 63,606 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5K | 242,547 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.9K | 157,816 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,571 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 21,365 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 83,926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 22,008 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.2K | 426,096 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9K | 623,433 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,806 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8K | 98,097 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,488 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,556 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 29,263 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 28,110 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 49,606 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 18,520 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 15,173 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.0K | 140,294 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 27,353 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,903 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.6K | 77,669 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 5,220 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4K | 15,401 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,491 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,118 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 2,134 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,007 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 15,671 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,658 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,876 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8K | 34,424 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 120,391 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,863 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,502 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,834 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 5,726 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 16,601 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,703 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,570 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | 141,511 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 67,363 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 41,702 | 0.1% |