Q4 2021 Holdings
Filed 2022-01-21 | 194 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 83,934 | 22.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 92,064 | 16.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 175,544 | 13.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 49,741 | 11.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,504 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,407 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 17,266 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,878 | 3.7% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 42,269 | 3.3% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 21,871 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $786.0K | 3,904 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $483.0K | 852 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,304 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $339.0K | 7,174 | 0.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $305.0K | 1,209 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $265.0K | 4,891 | 0.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $220.0K | 1,054 | 0.4% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $189.0K | 55,200 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.9K | 314,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 98,358 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $31.8K | 9,545 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $30.1K | 266,199 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 8,514 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.5K | 83,211 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 60,082 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $19.2K | 40,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 45,993 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $15.4K | 14,582 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $15.3K | 45,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 79,636 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.4K | 43,431 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 52,449 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5K | 6,135 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1K | 46,760 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $7.8K | 46,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 95,560 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 27,793 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 62,054 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 68,144 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $7.1K | 27,798 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.0K | 118,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 18,246 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $6.6K | 84,052 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2K | 24,436 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 64,643 | 0.0% |
| Snowflake Cl A Ord(SNOW) | CL A | 833445109 | $6.0K | 17,571 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.8K | 30,912 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.7K | 25,542 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 97,112 | 0.0% |