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 |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $12 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 13,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $46 | 15,000 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $70 | 10,000 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $82 | 100,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $94 | 17,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $116 | 19,057 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $167 | 26,243 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $171 | 17,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $194 | 10,831 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 3,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206 | 3,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 3,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217 | 603 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $222 | 2,414 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $222 | 7,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,282 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 244 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $229 | 2,042 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $233 | 6,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233 | 956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $233 | 4,191 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 2,901 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 949 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $250 | 2,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $252 | 4,032 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263 | 1,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 901 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $270 | 35,540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 3,435 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $270 | 1,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 3,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277 | 1,997 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $282 | 333 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $286 | 1,981 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $287 | 6,092 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $294 | 9,286 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $294 | 8,176 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $300 | 2,320 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301 | 4,250 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $304 | 7,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $307 | 1,207 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $308 | 1,213 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $319 | 3,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $338 | 1,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344 | 4,383 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $354 | 2,752 | 0.0% |