Q4 2021 Holdings
Filed 2022-01-18 | 1001 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 66,343 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,826 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,544 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,691 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,999 | 10.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,557 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,556 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 3,860 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 2,747 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $575.0K | 14,642 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,597 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.0K | 1,700 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $148.0K | 3,710 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.6K | 1,153,646 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 422 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $107.0K | 1,131 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 663 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.0K | 526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1K | 172,946 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.0K | 600 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.0K | 1,324 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.0K | 262 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 880 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.3K | 140,361 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57.7K | 315,382 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $53.0K | 865 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.1K | 929,726 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,350 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 2,562 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 224,087 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.8K | 759,476 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2K | 73,769 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.9K | 875,192 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.7K | 267,202 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.3K | 339,839 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $22.0K | 2,040 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 32 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 79,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 319,819 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $17.7K | 443,303 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6K | 156,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 55,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 5,378 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 36,488 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 242,050 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 34,335 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0K | 500 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $14.0K | 345 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0K | 42,518 | 0.1% |