Q4 2021 Holdings
Filed 2022-02-14 | 197 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 27,134 | 22.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 15,589 | 17.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,786 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,557 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 12,731 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $790.0K | 4,746 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $756.0K | 1,334 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 2,598 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 2,521 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 8,139 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.0K | 629,476 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $229.0K | 10,500 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 2,008 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 3,281 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.8K | 285,130 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.8K | 502,368 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 119,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 49,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 37,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 32 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,483 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 61,332 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 43,091 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 32,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,754 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,829 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 98,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 97,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,535 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 49,602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 28,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 4,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 30,036 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 17,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,320 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,908 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,363 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 16,400 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 50,550 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 9,918 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 61,009 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 12,054 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,055 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 41,366 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,400 | 0.0% |