Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,771 | 11.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 7,925 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,063 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,935 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,774 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,244 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 4,856 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 3,839 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $921.0K | 30,000 | 4.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $840.0K | 60,633 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 8,319 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $527.0K | 6,400 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 4,315 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 882 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $488.0K | 7,961 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $471.0K | 830 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.0K | 4,080 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $416.0K | 12,909 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 1,097 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 5,912 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $338.0K | 3,618 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $327.0K | 4,271 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 6,530 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.0K | 2,000 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 2,447 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.3K | 708,426 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 3,901 | 1.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $115.0K | 22,215 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.8K | 1,588,526 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.6K | 486,597 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 152,706 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $68.0K | 1,223,682 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 348,843 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.3K | 528,616 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49.6K | 219,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 139,440 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 12,807 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8K | 94,944 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 111,082 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26.3K | 399,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 165,518 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.5K | 250,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 8,750 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.1K | 63,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,382 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $20.0K | 2,125,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 57,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 98,007 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.8K | 377,554 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.0K | 154,926 | 0.1% |