Q4 2021 Holdings
Filed 2022-03-15 | 88 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,846 | 19.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $360.0K | 10,175 | 18.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $359.0K | 57,000 | 18.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 3,265 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 418 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 3,370 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,353 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 120,557 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,631 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 105,555 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,309 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,777 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,704 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 21,032 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 71,004 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2K | 28,645 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,209 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,589 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 7,083 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 62,233 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 7,874 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,212 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 37,025 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 35,681 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 28,985 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 14,880 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 40,575 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 861 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 17,252 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 30,966 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 11,120 | 0.1% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $911 | 20,900 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $855 | 17,370 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $818 | 16,130 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $797 | 9,925 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $764 | 10,900 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $741 | 22,285 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $727 | 23,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723 | 2,457 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $671 | 10,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655 | 226 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614 | 4,359 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $606 | 10,890 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $594 | 19,513 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $589 | 6,412 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $580 | 18,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559 | 3,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 1,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $493 | 11,074 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491 | 2,872 | 0.0% |