Q4 2021 Holdings
Filed 2022-02-17 | 751 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 106,898 | 18.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 97,623 | 13.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 47,384 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 45,940 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,346 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 45,511 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,860 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,894 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,482 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,381 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,795 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $996.0K | 7,575 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $973.0K | 8,314 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $620.0K | 3,976 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $598.0K | 3,211 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $582.0K | 7,065 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $511.0K | 6,638 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 5,615 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $479.0K | 2,878 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $467.0K | 1,849 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 3,408 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $351.0K | 21,137 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 1,291 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 4,756 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 2,389 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $236.0K | 10,750 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 213,680 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 80,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 59,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 70,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 5,873 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 43,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 66,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 22,012 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 55,303 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 18,815 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 24,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 25,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 21,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 55,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 37,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 34,929 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5K | 131,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 33,552 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 12,299 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 25,253 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 39,254 | 0.0% |