Q4 2021 Holdings
Filed 2022-02-14 | 97 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $687.0K | 7,262 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 4,103 | 26.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $458.0K | 62,349 | 21.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $303.0K | 4,060 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 100,614 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 19,842 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,407 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.7K | 957,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,278 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,244 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 103,423 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,509 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,150 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 48,689 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 18,337 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9K | 20,100 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 15,505 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 42,334 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 82,454 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 19,136 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 17,353 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,520 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,754 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,347 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.1K | 348,455 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.1K | 32,716 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.0K | 34,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $980 | 5,198 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $962 | 5,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 18,442 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $941 | 683 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $909 | 2,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 311 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $879 | 21,246 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855 | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $828 | 2,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $823 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 2,739 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808 | 4,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736 | 4,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $695 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 3,105 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $655 | 3,244 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $626 | 36,563 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $623 | 2,660 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $618 | 29,000 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $603 | 3,764 | 0.0% |