Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.3M | 6,573 | 20.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1M | 40,000 | 19.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,625 | 11.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.1M | 3,750 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,147 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $900.0K | 1,587 | 4.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $796.0K | 2,113 | 3.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $667.0K | 10,053 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 8,471 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 1,979 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,282 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 4,472 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 2,449 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,212 | 1.3% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $263.0K | 5,930 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $230.0K | 13,100 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.7K | 217,016 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.0K | 10,089 | 0.4% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $70.6K | 656,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1K | 360,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 142,584 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 13,348 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $37.3K | 221,789 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $33.4K | 117,865 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.5K | 115,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,802 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.3K | 113,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 155,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.6K | 85,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 95,299 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 77,156 | 0.1% |
| Ishares TR(IJT) | S&P SCP 600 GRWTH | 464287887 | $24.6K | 177,198 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $24.1K | 428,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 48,216 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5K | 61,038 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 109,036 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $18.7K | 148,058 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.2K | 62,383 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.9K | 177,231 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8K | 355,916 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.8K | 77,368 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0K | 48,767 | 0.1% |
| Ishares TR(DGRO) | CORE DIVD GRW ETF | 46434V621 | $15.6K | 281,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 109,242 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $14.1K | 62,481 | 0.1% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GLB DN | 33739H101 | $13.8K | 598,873 | 0.1% |
| Vaneck Vectors ETF TR(HAP) | NATURAL RESOURC | 92189F841 | $13.8K | 292,136 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINANCL | 316092501 | $12.9K | 230,922 | 0.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $12.5K | 416,499 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 65,264 | 0.1% |