Q4 2021 Holdings
Filed 2022-02-14 | 183 holdings | $7.6M | 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 | $2.4M | 54,452 | 31.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,931 | 26.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,843 | 16.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $727.0K | 9,120 | 9.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $493.0K | 17,556 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $261.0K | 8,874 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $144.0K | 2,351 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 111,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 50,854 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,743 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 194,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,628 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 83,407 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9K | 129,957 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 25,833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 34,187 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 110,397 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 80,009 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 153,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,632 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 17,393 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 37,698 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 76,774 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 17,055 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 36,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,860 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.3K | 6,444 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 39,341 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 17,059 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 6,266 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 54,121 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 27,675 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 31,270 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.3K | 222,378 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 3,089 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 6,274 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 6,384 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.0K | 301,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 21,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 22,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 5,581 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5K | 178,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,633 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0K | 19,588 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 6,581 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 27,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,550 | 0.0% |