Q4 2021 Holdings
Filed 2022-02-03 | 3257 holdings | $873.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $182.7M | 4,651,390 | 20.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $123.8M | 1,308,324 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 138,880 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.1M | 501,046 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.3M | 93,983 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 701,344 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 438,847 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 180,592 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0M | 193,968 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 85,913 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 283,646 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 97,024 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.8M | 209,544 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 46,407 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 22,129,936 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 121,485 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 47,067 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.2M | 70,336 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 23,972 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 30,319 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.4M | 312,056 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 158,120 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 47,115,481 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.7M | 93,076 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 31,844 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4M | 94,189 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 78,349,531 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,239,876 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 13,773 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.7M | 30,362 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 31,694 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,291 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,853,764 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 68,663 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5M | 23,767 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,796,259 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 33,281 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 111,815 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,052,905 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,658 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,799 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 8,801 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 29,903,801 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 13,937,838 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,633 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 71,018 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,646 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,102 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4M | 29,478,899 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,436,486 | 0.2% |