Q4 2021 Holdings
Filed 2022-02-16 | 1865 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $3.5M | 13,946 | 68.7% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $300.0K | 2,529 | 5.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $277.0K | 1,375 | 5.4% |
| Adaptive Biotechnologies(ADPT) | COMMON STOCK | 00650F109 | $263.0K | 9,379 | 5.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $102.0K | 612 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $99.0K | 733 | 1.9% |
| Aberdeen Standard Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $88.0K | 3,934 | 1.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $80.0K | 616 | 1.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $76.0K | 115 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $54.0K | 848 | 1.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $54.0K | 377 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $53.0K | 137 | 1.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $36.0K | 2,000 | 0.7% |
| Goldman Sachs Actvbeta(GSLC) | UIT EXCHANGE TRADED | 381430503 | $31.0K | 325,911 | 0.6% |
| Goldman Sachs ACS US(GCOR) | UIT EXCHANGE TRADED | 38149W101 | $11.4K | 234,073 | 0.2% |
| Gldmn Schs ACS INV GRD(GIGB) | UIT EXCHANGE TRADED | 381430479 | $8.4K | 155,701 | 0.2% |
| Morgan Stanley Inst Glob | EQUITY FUNDS | 61756E693 | $6.0K | 141,293 | 0.1% |
| Gldmn SCH Actvbeta US(GSSC) | UIT EXCHANGE TRADED | 381430602 | $5.8K | 86,680 | 0.1% |
| Morgan Stanley Inst Glob | EQUITY FUNDS | 61756E594 | $5.3K | 291,860 | 0.1% |
| Goldman Sachs Marktbta(GSUS) | UIT EXCHANGE TRADED | 381430123 | $4.5K | 68,831 | 0.1% |
| Ishares JPMorgan USD MTS(EMB) | UIT EXCHANGE TRADED | 464288281 | $4.0K | 36,878 | 0.1% |
| Gldmn SCH ACS Infla Prtc(GTIP) | UIT EXCHANGE TRADED | 381430362 | $3.3K | 56,981 | 0.1% |
| Gldmn Sach Actvbeta Emrg(GEM) | UIT EXCHANGE TRADED | 381430206 | $3.0K | 81,952 | 0.1% |
| Goldman Sachs Access HGH(GHYB) | UIT EXCHANGE TRADED | 381430453 | $2.7K | 54,029 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.9K | 4,060 | 0.0% |
| Goldman Sachs Acces(GBIL) | UIT EXCHANGE TRADED | 381430529 | $1.9K | 18,812 | 0.0% |
| Goldman Sachs Actvbt(GSIE) | UIT EXCHANGE TRADED | 381430107 | $1.8K | 50,292 | 0.0% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.6K | 19,407 | 0.0% |
| Invesco Ultra Short(GSY) | UIT EXCHANGE TRADED | 46090A887 | $1.5K | 29,524 | 0.0% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.1K | 6,196 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.1K | 6,576 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 5,888 | 0.0% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $712 | 4,146 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $707 | 212 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $661 | 1,661 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $655 | 226 | 0.0% |
| Ishares Short Treasury(SHV) | UIT EXCHANGE TRADED | 464288679 | $618 | 5,600 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $568 | 537 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $523 | 24,335 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $509 | 2,973 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $467 | 13,629 | 0.0% |
| Goldman Sachs Physical(AAAU) | UIT EXCHANGE TRADED | 38150K103 | $437 | 24,057 | 0.0% |
| US Treasur NT 0.75 11/24 | TREASURY | 91282CDH1 | $398 | 400,000 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | UIT EXCHANGE TRADED | 316092808 | $378 | 2,791 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $376 | 1,118 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $360 | 2,392 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $358 | 5,380 | 0.0% |
| Ishares S&P 500 Value(IVE) | UIT EXCHANGE TRADED | 464287408 | $355 | 2,265 | 0.0% |
| Fidelity Msci Health(FHLC) | UIT EXCHANGE TRADED | 316092600 | $355 | 5,175 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $351 | 1,193 | 0.0% |