Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)A | COM CL A | 03831W108 | $3.5M | 37,269 | 22.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.7M | 17,864 | 10.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.5M | 2,644 | 9.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,237 | 8.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $877.0K | 30,545 | 5.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $802.0K | 3,842 | 5.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $593.0K | 9,358 | 3.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $561.0K | 4,146 | 3.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $454.0K | 3,152 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $419.0K | 8,799 | 2.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $373.0K | 3,052 | 2.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $342.0K | 521 | 2.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $318.0K | 4,021 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 479 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $310.0K | 1,102 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $299.0K | 9,129 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,405 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $276.0K | 3,123 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $273.0K | 8,103 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 1,057 | 1.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $265.0K | 10,000 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $257.0K | 3,934 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $241.0K | 11,002 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $231.0K | 4,467 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $230.0K | 1,140 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,444 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 823 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204.0K | 3,456 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $61.1K | 128,537 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.3K | 68,598 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.2K | 152,964 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 67,085 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 35,130 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $18.2K | 59,413 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.7K | 30,900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 79,370 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.6K | 101,474 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 21,930 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,549 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.1K | 138,305 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8K | 2,039 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.2K | 35,680 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.1K | 5,790 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.6K | 18,907 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.5K | 13,950 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,714 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.9K | 13,963 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.8K | 11,248 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 32,416 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $3.5K | 69,586 | 0.0% |