Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,628 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,641 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,575 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 24,911 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,561 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,995 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,045 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $824.0K | 4,952 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 18,195 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $657.0K | 12,118 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $582.0K | 886 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 7,234 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $509.0K | 2,017 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $492.0K | 22,620 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $445.0K | 1,582 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $440.0K | 6,755 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 630 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 184 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $364.0K | 5,630 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 3,016 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,096 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,323 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $265.0K | 984 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $264.0K | 2,006 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 3,064 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $244.0K | 3,929 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $237.0K | 5,812 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 931 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 2,542 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $205.0K | 40,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9K | 169,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 223,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 8,540 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.4K | 508,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 54,023 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 15,432 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 91,728 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 34,563 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 166,384 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 43,106 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.8K | 235,973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 54,807 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4K | 42,072 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 26,294 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 120,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 19,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 59,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,901 | 0.0% |