Q4 2021 Holdings
Filed 2022-02-11 | 268 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $30.3K | 170,754 | 0.2% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $34.2K | 1,107,992 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7K | 224,317 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.2K | 736,242 | 0.3% |
| Ishares Core S P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $67.5K | 631,037 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $227.0K | 4,373 | 1.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $235.0K | 7,183 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 2,780 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $337.0K | 161 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $337.0K | 1,618 | 1.9% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $365.0K | 8,952 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $450.0K | 794 | 2.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $846.0K | 8,951 | 4.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $942.0K | 17,379 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $969.0K | 15,297 | 5.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1M | 10,563 | 12.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 7,725 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 38,087 | 29.7% |