Q4 2021 Holdings
Filed 2022-02-15 | 1196 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 71,462 | 13.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $11.2M | 112,072 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 67,298 | 10.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.2M | 101,689 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,109 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,759 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,293 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,786 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,644 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 38,697 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 38,824 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,302 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,220 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,141 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 26,695 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 47,786 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $977.0K | 24,517 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $871.0K | 3,632 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.0K | 10,222 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $771.0K | 3,692 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 3,533 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $739.0K | 9,365 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $691.0K | 39,388 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $665.0K | 9,219 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $622.0K | 17,937 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $529.0K | 5,597 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 1,849 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $457.0K | 702 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $437.0K | 9,221 | 0.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $420.0K | 19,765 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $412.0K | 1,094 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $404.0K | 4,711 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $389.0K | 4,353 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,474 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $378.0K | 16,004 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $355.0K | 2,697 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $346.0K | 37,058 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $313.0K | 5,494 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 7,283 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 2,050 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $302.0K | 4,926 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $300.0K | 9,170 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 5,529 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.0K | 14,677 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $278.0K | 5,816 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 2,537 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $272.0K | 40,000 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $265.0K | 2,574 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $261.0K | 3,994 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $251.0K | 15,514 | 0.3% |