Q4 2021 Holdings
Filed 2022-02-02 | 61 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.4K | 140,716 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $13.7K | 104,739 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5K | 583,844 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.2K | 423,125 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $32.9K | 1,841,757 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $265.0K | 2,557 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 512 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 34,995 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 30,397 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,528 | 31.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 80,900 | 33.9% |