Q4 2021 Holdings
Filed 2022-02-01 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,216 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 22,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,689 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 12,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 17,100 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 197,773 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 51,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 23,917 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 15,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 20,716 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 252,416 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 137,584 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 4,510 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 302,013 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5K | 20,253 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8K | 114,229 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,828 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2K | 91,011 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.0K | 264,660 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $29.7K | 196,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 88,450 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.6K | 273,800 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.2K | 284,595 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,100 | 79.5% |