Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.0K | 157,027 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $50.1K | 468,861 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52.6K | 201,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1K | 180,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4K | 16,324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.6K | 139,808 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0K | 203,953 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.7K | 1,155,264 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.7K | 1,443,319 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $86.0K | 10,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 279,025 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.9K | 388,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.1K | 283,337 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $171.0K | 13,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0K | 1,047,317 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $189.0K | 15,510 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.0K | 2,967 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.0K | 499,342 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.0K | 1,345 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 4,905 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,544 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,090 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $245.0K | 6,250 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $249.0K | 5,370 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 119 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 3,086 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 2,027 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 1,909 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 347 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 2,071 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $280.0K | 10,129 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $280.0K | 6,962 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,328 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $303.0K | 2,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,038 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $316.0K | 18,225 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.0K | 4,051 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 8,239 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $352.0K | 934 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $429.0K | 14,225 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469.0K | 26,139 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $511.0K | 15,611 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.0K | 27,601 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 867 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $590.0K | 7,659 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,961 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $611.0K | 26,157 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $635.0K | 10,760 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 17,112 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.0K | 3,517 | 0.6% |