Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 79,278 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,038 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 50 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 55 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 91,970 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 75 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $37.0K | 562 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 227 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,097 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $54.0K | 2,116 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 266 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $66.0K | 2,006 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,101 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $165.0K | 4,050 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 4,945 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,156 | 4.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $539.0K | 30,696 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 5,179 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 4,695 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,457 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,735 | 23.3% |