Q4 2021 Holdings
Filed 2022-02-08 | 203 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.6M | 85,193 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,691 | 18.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 20,610 | 9.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 3,262 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,834 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,493 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 39,739 | 4.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $955.0K | 64,005 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $931.0K | 4,622 | 3.2% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $646.0K | 49,606 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 3,021 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $607.0K | 6,440 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.7K | 845,756 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,287 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 120 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 2,250 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.0K | 7,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 5,804 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $206.0K | 800 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $61.0K | 10,161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 230,842 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 62,392 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6K | 145,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,805 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 54,244 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3K | 29,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 90,330 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.5K | 80,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,742 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3K | 184,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 41,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,459 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 28,203 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.9K | 739,014 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 24,728 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 86,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 38,414 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.4K | 521,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,662 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.6K | 643,420 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 450,001 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5K | 114,553 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 67,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 29,691 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,264 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 23,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,479 | 0.0% |