Q4 2021 Holdings
Filed 2022-02-04 | 255 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,660 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 31,018 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,991 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,852 | 7.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 77,965 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,591 | 5.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 2,083 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,695 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $896.0K | 5,384 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $857.0K | 3,415 | 4.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $519.0K | 5,898 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $343.0K | 6,142 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 517 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,436 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 6,221 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.8K | 423,819 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.8K | 379,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 79,954 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8K | 720,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 90,032 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $25.8K | 288,019 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.4K | 225,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 8,784 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8K | 542,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | FIRST TR EXCHANGE TRADED FD | 33734X846 | $18.8K | 356,412 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.5K | 65,913 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.0K | 33,146 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.1K | 259,967 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 305,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8K | 157,100 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.0K | 168,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,320 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $15.6K | 219,700 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $15.5K | 53,419 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 374,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 35,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 226,745 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.2K | 124,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 92,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,844 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.5K | 183,410 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7K | 200,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 100,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 38,468 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 63,743 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 275,574 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.0K | 74,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.0K | 50,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.7K | 24,397 | 0.0% |