Q4 2021 Holdings
Filed 2022-02-10 | 227 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $6.0M | 29,967 | 27.2% |
| BioNTech SE ADR(BNTX) | ADR | 09075V102 | $5.5M | 21,398 | 24.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 14,180 | 9.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 2,635 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 20,884 | 6.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.2M | 4,730 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 64,985 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $968.0K | 26,000 | 4.4% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $787.0K | 64,010 | 3.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $377.0K | 12,415 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 551 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,154 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $210.0K | 1,615 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.0K | 13,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 199,787 | 0.2% |
| Ishares Barclays Tips Bond Fun(TIP) | ETF | 464287176 | $18.2K | 141,077 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $16.7K | 41,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 79,608 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.0K | 313,617 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.2K | 89,938 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 42,116 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.2K | 4,196 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.4K | 68,730 | 0.1% |
| Nasdaq Clean Energy ETF(QCLN) | ETF | 33733E500 | $11.0K | 161,321 | 0.0% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $10.6K | 46,905 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.5K | 61,365 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.4K | 3,124 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.2K | 32,279 | 0.0% |
| Invesco China Technology(CQQQ) | ETF | 46138E800 | $8.0K | 128,429 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $7.9K | 16,657 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3K | 28,692 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.2K | 22,506 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $6.7K | 109,561 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $6.5K | 36,540 | 0.0% |
| Pimco Short Maturity ETF(MINT) | ETF | 72201R833 | $5.9K | 57,799 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $5.6K | 68,656 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $5.4K | 11,694 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 15,579 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $5.2K | 18,341 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $4.8K | 49,329 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $4.3K | 28,567 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $4.3K | 13,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,696 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 41,047 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.7K | 12,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 38,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 18,837 | 0.0% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.1K | 50,239 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 67,856 | 0.0% |