Q4 2021 Holdings
Filed 2022-01-18 | 47 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.9M | 39,192 | 36.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 20,829 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 37,576 | 15.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 62,983 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,174 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 71,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 125,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 6,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,375 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2K | 362,345 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.9K | 69,623 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.8K | 142,606 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 27,899 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8K | 26,145 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 15,586 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 89,951 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6K | 14,005 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 50,677 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4K | 66,001 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.8K | 87,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 74,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 19,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,866 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 20,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 32,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 47,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 23,187 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 33,912 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 35,811 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.6K | 60,056 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 48,082 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,870 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 64,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 17,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 36,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,814 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 33,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 970 | 0.0% |