Q4 2021 Holdings
Filed 2022-01-18 | 417 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,268 | 12.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,248 | 8.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,470 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,693 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,023 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,390 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,091 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,342 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $988.0K | 1,742 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 6,196 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 3,353 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 2,914 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $589.0K | 9,615 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 233 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 4,001 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $452.0K | 658 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $405.0K | 7,471 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $392.0K | 17,121 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $336.0K | 13,125 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,942 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $258.0K | 1,547 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,289 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.0K | 2,914 | 1.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $207.0K | 10,144 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 194,057 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 42,054 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 24,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 55,767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 30,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 6,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,146 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 16,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 17,992 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 17,440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 14,851 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 10,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,992 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 22,233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 18,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,187 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,086 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,264 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2K | 5,967 | 0.0% |