Q4 2021 Holdings
Filed 2022-02-17 | 240 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $6.5M | 64,315 | 21.3% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7M | 23,451 | 15.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $4.2M | 138,267 | 14.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 35,419 | 11.0% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $2.6M | 19,532 | 8.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 14,609 | 6.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 36,514 | 3.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $998.0K | 15,752 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $733.0K | 5,417 | 2.4% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $665.0K | 3,996 | 2.2% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $625.0K | 27,165 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $483.0K | 6,697 | 1.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $389.0K | 3,086 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $375.0K | 661 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $352.0K | 1,687 | 1.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $250.0K | 998 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $212.0K | 4,492 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $207.0K | 735 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $43.9K | 41,509 | 0.1% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $22.3K | 770,318 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $20.6K | 224,759 | 0.1% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $17.1K | 12,431 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $16.6K | 65,415 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $16.4K | 43,075 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.7K | 33,103 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $15.3K | 19,236 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.8K | 83,258 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.3K | 3,997 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 37,581 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $10.4K | 39,355 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 42,601 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $8.9K | 37,820 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $8.5K | 1,025,847 | 0.0% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $8.0K | 42,080 | 0.0% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $8.0K | 34,980 | 0.0% |
| Tesla Inc CallCall | CALL | 88160R901 | $7.4K | 6,500 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $7.1K | 42,186 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 85,734 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 103,802 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.1K | 10,048 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $5.8K | 162,632 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 35,331 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 69,680 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1K | 17,202 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $4.8K | 26,184 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 27,586 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,333 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $3.6K | 190,874 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 8,399 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 19,400 | 0.0% |