Q4 2021 Holdings
Filed 2022-01-31 | 307 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.5M | 313,229 | 76.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,813 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $787.0K | 1,388 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $608.0K | 1,071 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $530.0K | 8,657 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.0K | 3,240 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $432.0K | 10,587 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 2,133 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 6,450 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 2,453 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 1,450 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 2,628 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $202.0K | 3,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $119.5K | 270,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.0K | 268,050 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.0K | 92,700 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $37.3K | 499,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 77,836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.8K | 180,164 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 73,553 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 157,022 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 110,936 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 270,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 38,254 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6K | 98,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.5K | 99,112 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 180,437 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 100,520 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 26,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 44,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,558 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 39,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 16,684 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 85,897 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.6K | 173,822 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1K | 35,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 121,589 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 37,540 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 34,877 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 77,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 31,631 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 43,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 26,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 14,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7,029 | 0.0% |