Q4 2021 Holdings
Filed 2022-02-11 | 74 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 156 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 517 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 394 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 2,629 | 14.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $231.0K | 62,073 | 13.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $213.0K | 730 | 12.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $40.0K | 10,205 | 2.4% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $37.0K | 14,041 | 2.2% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $21.0K | 10,898 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 585 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $590 | 246 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $573 | 11,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $558 | 11,431 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $547 | 6,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $512 | 293 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502 | 372 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489 | 944 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489 | 4,284 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $440 | 3,829 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $377 | 110,341 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $366 | 61,684 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $334 | 1,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 506 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $288 | 725 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $286 | 4,503 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $282 | 8,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281 | 3,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 11,362 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $279 | 441 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $275 | 2,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $273 | 379 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255 | 4,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 4,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245 | 834 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $242 | 5,735 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $240 | 38,572 | 0.0% |
| RH(RH) | COM | 74967X103 | $237 | 443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 790 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $225 | 332 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222 | 630 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220 | 10,374 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $219 | 9,916 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216 | 602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 1,532 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $207 | 5,648 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $206 | 291 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $205 | 1,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 838 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $201 | 793 | 0.0% |