Q4 2021 Holdings
Filed 2022-02-04 | 425 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 24,062 | 24.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $9.8M | 746,251 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,385 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 61,934 | 7.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.7M | 76,321 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,327 | 5.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 111,757 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,315 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,561 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,415 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $949.0K | 7,220 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $790.0K | 14,569 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $663.0K | 2,570 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 2,413 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 2,046 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $376.0K | 4,565 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $281.0K | 10,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 5,970 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,531 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,747 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 1,879 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 974 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $134.3K | 1,469,399 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $91.2K | 3,078,141 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 390,756 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $55.7K | 1,251,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.9K | 394,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 120,652 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 210,861 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.0K | 583,014 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.5K | 624,205 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $27.3K | 2,381,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9K | 164,458 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $24.7K | 921,203 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.2K | 209,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 76,892 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $21.1K | 676,512 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.5K | 436,699 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.2K | 498,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 6,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,328 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.5K | 287,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8K | 302,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 31,694 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.8K | 313,391 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.9K | 1,426,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 18,530 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.9K | 128,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 28,450 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $11.7K | 752,197 | 0.0% |