Q4 2021 Holdings
Filed 2022-02-11 | 574 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase(COIN) | COMMON | 19260Q107 | $284.0K | 1,126 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $291.0K | 16,178 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $305.0K | 1,857 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $326.0K | 1,493 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $330.0K | 1,172 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $339.0K | 1,351 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $366.0K | 16,803 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $370.0K | 6,034 | 0.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | COMMON | 032108607 | $388.0K | 9,651 | 0.8% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $394.0K | 3,318 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $397.0K | 1,904 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | COMMON | 025072877 | $411.0K | 5,158 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $444.0K | 6,151 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $447.0K | 12,006 | 0.9% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $588.0K | 6,213 | 1.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.2M | 8,620 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 2,293 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 24,846 | 3.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 12,674 | 5.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.7M | 4,844 | 5.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 36,416 | 10.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | COMMON | 00214Q203 | $5.3M | 69,192 | 11.3% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $18.7M | 476,980 | 39.6% |