Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $957.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $328.0K | 1,298 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,500 | 31.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.0K | 2,000 | 28.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 56,663 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 127,944 | 0.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.6K | 294,116 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2K | 21,923 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,795 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 29,604 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 56,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,724 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,050 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $792 | 5,190 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $774 | 22,656 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $667 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 1,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473 | 1,407 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $436 | 6,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $429 | 12,312 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $406 | 9,474 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401 | 1,049 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $324 | 3,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $295 | 5,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 83 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247 | 310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | 480 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216 | 1,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202 | 2,712 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $180 | 4,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $62 | 303 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $56 | 527 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56 | 401 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56 | 717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32 | 11 | 0.0% |