Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $51.2M | 543,392 | 67.6% |
| Adaptive(ADPT) | COM | 00650F109 | $5.0M | 177,536 | 6.6% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.5M | 69,288 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,632 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,609 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 39,266 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 55,185 | 2.0% |
| Concrete Pumping Holding(BBCP) | COM | 206704108 | $843.0K | 102,913 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $599.0K | 286 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $463.0K | 2,222 | 0.6% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $458.0K | 703 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 5,799 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 611 | 0.5% |
| Constellation(STZ) | CL A | 21036P108 | $312.0K | 1,246 | 0.4% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $277.0K | 15,830 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $253.0K | 4,307 | 0.3% |
| DBX ETF TR Xtrack (msci Eafe)(DBEF) | XTRACK MSCI EAFE | 233051200 | $248.0K | 6,325 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $240.0K | 10,959 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $225.0K | 2,638 | 0.3% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $216.0K | 2,000 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $211.0K | 3,882 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7K | 369,942 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $63.7K | 145,886 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 88,052 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $40.1K | 84,238 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $38.8K | 760,788 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $32.9K | 301,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 93,169 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 63,623 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $23.2K | 792,993 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.9K | 5,679 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 107,272 | 0.0% |
| Put Aapl @ $120.0 Exp Sep 16, 2022(AAPL)Put | COM | 037833100 | $16.6K | 180,000 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 5,470 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $15.2K | 47,376 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.9K | 146,882 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $13.4K | 300,395 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.9K | 342,441 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 54,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 26,322 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,624 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 212,497 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 90,601 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 166,239 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $9.9K | 50,550 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 69,456 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.7K | 66,245 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 31,681 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1K | 43,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.9K | 51,786 | 0.0% |