Q4 2021 Holdings
Filed 2022-02-10 | 590 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 15,254 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,914 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,302 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,749 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,781 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,137 | 3.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $735.0K | 62,162 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $724.0K | 3,471 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $716.0K | 7,119 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $694.0K | 4,418 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.0K | 1,623 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $399.0K | 29,613 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $348.0K | 19,816 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $348.0K | 3,724 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,679 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.0K | 16,932 | 0.8% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $243.0K | 24,149 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $229.0K | 3,550 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $132.0K | 1,398 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 268,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 128,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 9,683 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7K | 97,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 7,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 126,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 86,701 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.4K | 33,698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 39,658 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.9K | 36,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 108,889 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.1K | 306,097 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 35,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 42,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 132,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 66,045 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 74,931 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 25,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 113,583 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 72,857 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3K | 30,735 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 40,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 39,588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 105,087 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 18,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 11,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 63,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2K | 22,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 27,843 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 90,336 | 0.0% |