Q4 2021 Holdings
Filed 2022-02-10 | 202 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,927 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $914.0K | 7,698 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 14,056 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 9,628 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 3,929 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $513.0K | 3,266 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,050 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,480 | 5.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $413.0K | 23,512 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,052 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 636 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,680 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $222.0K | 8,050 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95.8K | 551,234 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57.6K | 190,926 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $57.3K | 130,444 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.7K | 222,407 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $52.5K | 1,013,196 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.4K | 163,720 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.7K | 1,196,486 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 224,696 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.2K | 191,771 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.6K | 672,978 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.7K | 624,078 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5K | 493,577 | 0.4% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $25.9K | 1,707,559 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $24.5K | 330,046 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.8K | 160,654 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.5K | 196,017 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.0K | 242,504 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.0K | 188,600 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 220,445 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.3K | 302,935 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 142,769 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,550 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $13.8K | 221,780 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5K | 114,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,208 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 35,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 22,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,702 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 65,364 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,707 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9.4K | 550,012 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 115,020 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 60,084 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 137,461 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 55,047 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.9K | 71,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 37,472 | 0.1% |