Q4 2021 Holdings
Filed 2022-02-09 | 193 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $4.2M | 16,491 | 63.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $855.0K | 45,000 | 13.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $841.0K | 8,900 | 12.9% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $176.0K | 2,700 | 2.7% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $153.8K | 6,132,163 | 2.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $110.0K | 5,000 | 1.7% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.0K | 1,234 | 0.7% |
| DR Horton Inc Com(DHI) | COM | 23331A109 | $32.0K | 298 | 0.5% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $31.6K | 31,599,431 | 0.5% |
| Aberdeen Standard Physical Silver ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $22.0K | 987 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.0K | 30 | 0.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 130,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 40,637 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.7K | 50,673 | 0.1% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.5K | 359,572 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 25 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $6.0K | 30 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 93,154 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.3K | 68,204 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 83,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,740 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1.5K | 24,935 | 0.0% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 37,127 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 394 | 0.0% |
| JPMorgan Diversified EM Equity ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 19,501 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,980 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 353 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $1.0K | 7,233 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $965 | 27,750 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $814 | 19,637 | 0.0% |
| Nuveen NY Amt-Free Quality Muni Income(NRK) | COM | 670656107 | $800 | 58,030 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $699 | 22,639 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $683 | 496 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $663 | 7,230 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $659 | 10,636 | 0.0% |
| iShares Core Msci Int'l Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $653 | 9,654 | 0.0% |
| Spdr Portfolio Developed ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $555 | 15,236 | 0.0% |
| Spdr Ftse Int Govt Inflation-Protected Bond(WIP) | FTSE INT GVT ETF | 78464A490 | $538 | 10,000 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $521 | 7,755 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $509 | 9,813 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $487 | 16,841 | 0.0% |
| Ford(F) | COM | 345370860 | $462 | 22,250 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $450 | 1 | 0.0% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $430 | 15,740 | 0.0% |
| Spdr Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $414 | 9,836 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $393 | 3,631 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $378 | 6,022 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $354 | 10,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $353 | 122 | 0.0% |
| iShares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $303 | 3,896 | 0.0% |