Q4 2021 Holdings
Filed 2022-02-07 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.7M | 21,857 | 36.0% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 3,920 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 3,282 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $596.0K | 6,301 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $590.0K | 1,041 | 12.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $239.0K | 1,954 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 43,393 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.3K | 85,362 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2K | 85,931 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.9K | 33,282 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 25,771 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8K | 72,354 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.7K | 139,885 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.9K | 125,470 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.9K | 51,052 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 30,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,351 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0K | 13,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,188 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 77,197 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.5K | 19,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,455 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 11,965 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 33,925 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.4K | 123,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 47,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,652 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.0K | 11,178 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $975 | 3,014 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $947 | 24,230 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $942 | 6,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 4,243 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $917 | 1,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892 | 308 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $845 | 16,817 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $816 | 5,391 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $793 | 9,817 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $710 | 4,396 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $697 | 20,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668 | 1,401 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $642 | 31,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $626 | 10,335 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $610 | 2,609 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $607 | 11,717 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $585 | 32,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580 | 3,173 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $575 | 13,720 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $564 | 16,403 | 0.0% |