Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $608.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $227.2K | 2,146,578 | 37.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.2K | 411,755 | 32.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.2K | 257,349 | 7.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $30.4K | 320,759 | 5.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $25.3K | 922,242 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,583 | 4.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.8K | 490,201 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,549 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 37,500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,136 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,444 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 37,676 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1K | 45,126 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 63,103 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 495 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 5,606 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $776 | 2,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 265 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $700 | 3,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695 | 1,154 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $686 | 12,582 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $679 | 2,114 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613 | 580 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 1,575 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $564 | 3,603 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $561 | 35,936 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559 | 3,218 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,053 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 2,514 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $7 | 7,500 | 0.0% |