Q4 2021 Holdings
Filed 2022-01-25 | 178 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,621 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,133 | 12.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $778.0K | 26,465 | 9.1% |
| Crocs Inc(CROX) | COM | 227046109 | $776.0K | 6,050 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 11,229 | 8.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $684.0K | 1,205 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 4,985 | 6.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 1,375 | 2.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $212.0K | 2,762 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 98,530 | 0.2% |
| Powershares QQQ(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0K | 40,200 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 36,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,420 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 26,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,257 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,398 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 22,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 60,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,138 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9K | 43,277 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 41,388 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 32,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 830 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $2.3K | 112,426 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 58,455 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2K | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,696 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,100 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.8K | 30,162 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 13,241 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.7K | 54,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 9,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,016 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 12,850 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6K | 5,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,994 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 6,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,869 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,912 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 15,630 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.3K | 17,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 7,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 66,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,625 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,450 | 0.0% |