Q4 2021 Holdings
Filed 2022-02-04 | 91 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 110,199 | 53.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $946.0K | 7,730 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 860 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $332.0K | 2,523 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $259.0K | 2,936 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 1,223 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 381 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $140.2K | 542,229 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.0K | 485,903 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.7K | 531,540 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 37,401 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5K | 49,161 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 74,929 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 26,483 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 20,255 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,734 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 92,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 24,966 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 18,780 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,270 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.6K | 92,120 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,165 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 22,066 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 94,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,503 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,100 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 36,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,040 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 13,510 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 3,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,243 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,392 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.1K | 37,450 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $937 | 8,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $878 | 3,002 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $859 | 26,825 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $858 | 15,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $820 | 5,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $755 | 3,394 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $740 | 9,835 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $674 | 1,531 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $655 | 6,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $609 | 6,520 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $590 | 16,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $554 | 22,505 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $553 | 1,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $524 | 5,045 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $521 | 5,801 | 0.0% |