Q4 2021 Holdings
Filed 2022-02-11 | 705 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 18,695 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,637 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,102 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 31,932 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,808 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,279 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,676 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,705 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,386 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,636 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $941.0K | 43,237 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 11,927 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $753.0K | 8,820 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $744.0K | 145,000 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $641.0K | 9,933 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $469.0K | 22,462 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 3,884 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 1,711 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.0K | 1,488 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.0K | 7,310 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $394.0K | 16,660 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 8,157 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $347.0K | 10,607 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,395 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 158 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 1,154 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 1,790 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $265.0K | 4,323 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,125 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $227.0K | 13,075 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 1,615 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $204.0K | 11,645 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.0K | 1,543 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $140.0K | 20,600 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $88.0K | 35,490 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $82.0K | 22,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 460,485 | 0.2% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $74.0K | 13,500 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 11,500 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $49.0K | 14,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 90,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 8,354 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.8K | 314,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 6,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 51,475 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.7K | 51,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 195,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 52,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 71,525 | 0.0% |