Q4 2021 Holdings
Filed 2022-01-31 | 294 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,370 | 24.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,486 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,281 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,673 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,077 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,095 | 6.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $746.0K | 12,188 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.0K | 2,374 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 1,656 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 561 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 1,968 | 1.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $256.0K | 10,837 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,850 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $123.1K | 693,372 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 15,964 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $38.0K | 10,242 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5K | 426,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 60,481 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2K | 276,817 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.7K | 128,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,203 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 476,870 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7K | 90,329 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5K | 42,656 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 6,008 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 5,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 21,891 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 123,747 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 51,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 18,223 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1K | 61,033 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,439 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.9K | 26,709 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,749 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 37,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,423 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.7K | 42,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 23,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,893 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 35,091 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 22,173 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.6K | 42,422 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 119,064 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 82,521 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 91,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,126 | 0.0% |