Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $14.5K | 42,159 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.5K | 207,561 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 10,815 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $15.4K | 2,516,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 76,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 271,879 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.8K | 51,824 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 304,570 | 0.0% |
| Mogo Inc | COM | 60800C109 | $17.8K | 5,198,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 6,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3K | 75,345 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $25.7K | 435,980 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $26.8K | 175,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.0K | 209,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 10,393 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.2K | 190,234 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.4K | 520,185 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | COM | 565788106 | $31.6K | 960,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7K | 83,606 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $37.0K | 229,122 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $37.4K | 1,675,652 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $44.1K | 81,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 13,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3K | 245,638 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.7K | 212,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6K | 108,180 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $51.8K | 349,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4K | 184,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.1K | 52,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1K | 214,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.5K | 175,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 469,556 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.5K | 1,693,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123.3K | 2,493,855 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $136.0K | 10,453 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $165.1K | 9,083,838 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $170.0K | 43,472 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195.0K | 10,275 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $202.0K | 1,606 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $205.0K | 2,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.6K | 880,353 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $217.0K | 23,215 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 1,697 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $227.0K | 910 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 7,137 | 0.1% |
| Agora Inc-ADR USD NPV ADR(API) | ADS | 00851L103 | $234.0K | 14,437 | 0.1% |
| Arogo Capital Acquisition Corp(AOGOU) | UNIT 99/99/9999 | 042644203 | $251.0K | 25,000 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $257.0K | 2,560 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 2,111 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $306.0K | 3,268 | 0.1% |