Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $750.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $472.3K | 4,554,760 | 63.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $233.0K | 3,800 | 31.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 29,540 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 17,500 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 75,684 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,400 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,635 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,000 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,400 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $996 | 6,000 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $925 | 26,200 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $825 | 10,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687 | 6,000 | 0.1% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $628 | 240,575 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $616 | 5,505 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $564 | 37,500 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557 | 3,246 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $551 | 7,000 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $533 | 9,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $471 | 1,186 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $454 | 7,600 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $442 | 8,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $437 | 3,400 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $402 | 2,431 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $353 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 1,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253 | 862 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $228 | 8,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $209 | 5,700 | 0.0% |