Q4 2021 Holdings
Filed 2022-02-15 | 181 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $974.0K | 7,200 | 13.5% |
| ARK Innovation ETF(ARKK)A | INNOVATION ETF | 00214Q104 | $799.0K | 8,455 | 11.0% |
| Bausch Health COS Inc COM(BHC)A | COM | 071734107 | $709.0K | 25,714 | 9.8% |
| Barrick Gold Corp F(ABX)A | COM | 067901108 | $697.0K | 36,632 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $656.0K | 1,157 | 9.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $517.0K | 912 | 7.1% |
| Corsair Gaming Inc COM(CRSR)A | COM | 22041X102 | $455.0K | 21,664 | 6.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $396.0K | 1,409 | 5.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $394.0K | 3,204 | 5.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $332.0K | 5,245 | 4.6% |
| American Airls Group Inc COM(AAL)A | COM | 02376R102 | $295.0K | 16,478 | 4.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $285.0K | 1,308 | 3.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $282.0K | 2,606 | 3.9% |
| Boeing Co COM(BA)A | COM | 097023105 | $206.0K | 1,027 | 2.8% |
| Schwab Fundamental International Large Company Index ETF(FNDF)A | SCHWB FDT INT LG | 808524755 | $26.8K | 824,431 | 0.4% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $24.1K | 50,841 | 0.3% |
| BlackRock TAX Municpal BD TR SHS(BBN)A | SHS | 09248X100 | $19.6K | 749,180 | 0.3% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $18.3K | 124,399 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC)A | MSCI HLTH CARE I | 316092600 | $10.1K | 147,274 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)A | SBI CONS DISCR | 81369Y407 | $9.6K | 47,017 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)A | ENERGY | 81369Y506 | $9.0K | 162,814 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 39,841 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 22,272 | 0.1% |
| Vanguard Health Care Index Fund(VHT)A | HEALTH CAR ETF | 92204A504 | $5.7K | 21,408 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 38,889 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 67,517 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI)A | INTL HIGH ETF | 921946794 | $5.0K | 74,471 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 51,947 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,411 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $4.0K | 50,077 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,252 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 24,848 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $2.1K | 4,957 | 0.0% |
| Google Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 581 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR)A | CONSUM DIS ETF | 92204A108 | $1.6K | 4,784 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.5K | 28,793 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $1.3K | 14,314 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO)A | MID CAP ETF | 922908629 | $1.1K | 4,408 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $1.1K | 1,055 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 14,449 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,899 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $978 | 6,179 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $967 | 3,237 | 0.0% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $961 | 1,444 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $949 | 285 | 0.0% |
| Micron Technology(MU)A | COM | 595112103 | $901 | 9,675 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $894 | 23,885 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $864 | 4,032 | 0.0% |
| Valero Energy Corp COM(VLO)A | COM | 91913Y100 | $861 | 11,467 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $846 | 2,519 | 0.0% |