Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.5M | 203,776 | 29.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.9M | 242,030 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,586 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,073 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,019 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,193 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,958 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,971 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 950 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 3,828 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,532 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.1K | 134,472 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $36.1K | 612,454 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.3K | 1,392,679 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.9K | 261,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 107,716 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $18.2K | 567,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 49,146 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $14.5K | 302,722 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.5K | 113,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 3,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,076 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $9.7K | 107,060 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 25,099 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 38,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 11,586 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 109,678 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 49,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 47,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,338 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 22,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,195 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 97,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 13,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,310 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 28,307 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 15,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,107 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 27,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 8,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 14,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 29,915 | 0.0% |