Q3 2021 Holdings
Filed 2021-11-15 | 174 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 54,650 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,790 | 28.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 36,508 | 14.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $522.0K | 15,363 | 7.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $492.0K | 10,493 | 6.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $482.0K | 5,534 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $189.0K | 10,492 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 111,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 5,592 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 202,265 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 50,137 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 238,030 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 74,389 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 108,055 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6K | 93,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,412 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 25,638 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 98,088 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.2K | 25,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 37,105 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 35,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,033 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7K | 80,999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 15,958 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4K | 6,361 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 17,146 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 39,787 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,276 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 16,819 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.2K | 314,385 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.1K | 208,053 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 5,233 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 6,158 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,809 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 6,265 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.8K | 178,865 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 22,339 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 30,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 5,488 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.3K | 19,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,519 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 54,559 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.9K | 154,057 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9K | 188,672 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 6,750 | 0.0% |