Q4 2021 Holdings
Filed 2022-02-02 | 215 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $403 | 2,496 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 3,520 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $414 | 3,257 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $414 | 5,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $417 | 7,356 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $425 | 9,836 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $429 | 6,601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436 | 2,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440 | 1,007 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 2,009 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455 | 10,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467 | 3,614 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $470 | 34,595 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $473 | 2,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 3,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476 | 9,626 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $493 | 6,990 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $500 | 11,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 2,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $503 | 4,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 1,286 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $516 | 8,522 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $523 | 6,373 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $530 | 10,371 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $539 | 11,869 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $541 | 393 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $542 | 4,676 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $546 | 1,459 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $551 | 13,774 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $551 | 127,277 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $559 | 12,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560 | 7,301 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $565 | 37,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584 | 878 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $586 | 7,375 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $586 | 4,076 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $593 | 14,157 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $597 | 8,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $620 | 12,838 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $624 | 11,823 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $645 | 12,410 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $656 | 11,952 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $668 | 11,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677 | 1,420 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $682 | 3,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $685 | 13,609 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $692 | 3,784 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $692 | 250,810 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $692 | 19,881 | 0.0% |