Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.1M | 109,662 | 48.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 50,750 | 10.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,163 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,352 | 9.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 29,596 | 6.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.5M | 32,739 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $844.0K | 7,057 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.0K | 1,274 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 3,599 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 6,965 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $399.0K | 7,365 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $190.0K | 4,009 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $169.0K | 3,528 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 540 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 167 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 233 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.0K | 245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5K | 165,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 261,239 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.4K | 41,969 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 11,858 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 60 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 100,996 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9K | 85,231 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.6K | 84,372 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4K | 463,295 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.9K | 491,399 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.0K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 31,518 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9K | 49,039 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 158,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 110,604 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 67,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 63,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 24,920 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $11.6K | 3,372,813 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 296,506 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 26,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.7K | 66,062 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.6K | 505,752 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 110,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 47,985 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.0K | 163,382 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 40,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,244 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2K | 71,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 18,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 103,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 15,814 | 0.0% |