Q4 2021 Holdings
Filed 2022-02-14 | 995 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 50,765 | 39.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 180,215 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 5,396 | 6.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $689.0K | 11,208 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 765 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.0K | 8,203 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.0K | 1,609 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.0K | 343 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 2,734 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 922 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $103.0K | 1,895 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.0K | 138 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $79.0K | 2,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.0K | 958 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 982 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $60.0K | 2,764 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 281 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 436 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 176 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.0K | 293 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $37.0K | 1,175 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $37.0K | 1,082 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2K | 164,200 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $27.0K | 664 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.1K | 332,781 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6K | 56,271 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 79,977 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 32 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.0K | 159 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.7K | 226,578 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 200,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 33,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 90,663 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9K | 94,458 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 189,698 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.4K | 58,900 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0K | 649 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 24,456 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0K | 118 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0K | 70 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 59,529 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.3K | 97,404 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0K | 24 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 35,078 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 166,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,453 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 114,060 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 102 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 59,308 | 0.1% |