Q4 2021 Holdings
Filed 2022-01-24 | 176 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,423 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 7,928 | 18.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $381.0K | 7,314 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,437 | 8.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $212.0K | 421 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 980 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 247 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9K | 82,974 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9K | 119,585 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 86,940 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 50,296 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604 | 5,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579 | 3,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $546 | 9,234 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 11,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $540 | 2,335 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $534 | 4,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $526 | 1,423 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $507 | 3,273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466 | 6,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452 | 1,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 986 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $403 | 10,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 1,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $400 | 2,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 5,983 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $356 | 1,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353 | 983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351 | 2,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 9,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321 | 6,382 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $319 | 3,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296 | 281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278 | 4,356 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266 | 1,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $254 | 12,247 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253 | 3,467 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $245 | 1,113 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230 | 474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,738 | 0.0% |