Q4 2021 Holdings
Filed 2022-02-04 | 206 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $206.0K | 2,584 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 327 | 1.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $221.0K | 68,561 | 1.2% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $260.0K | 9,478 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,320 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $306.0K | 3,249 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,176 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,103 | 52.5% |