Q4 2021 Holdings
Filed 2022-02-11 | 195 holdings | $14.0M | 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 | $3.9M | 6,826 | 27.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,145 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,465 | 10.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 9,700 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,007 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.0K | 3,273 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 5,464 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 10,267 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $521.0K | 9,604 | 3.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $464.0K | 4,500 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,730 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 5,947 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $232.0K | 930 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 999 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 78,072 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 160,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 73,533 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 403,216 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 27,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 80,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 4,032 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.8K | 197,803 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 28,759 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3K | 109,220 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 27,586 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 23,593 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 83,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 35,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 149,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 42,590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,851 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 48,488 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 133,477 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.8K | 59,316 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 11,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 11,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 64,685 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 76,804 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 15,415 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 24,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,184 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.4K | 78,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,635 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 70,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 9,895 | 0.0% |