Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGN(OGN) | Equity | 68622V106 | $1 | 30 | 0.0% |
| GTX(GTX) | Equity | 366505105 | $1 | 8 | 0.0% |
| UGA(UGA) | ETF | 91201T102 | $2 | 81 | 0.0% |
| Psch(PSCH) | ETF | 46138E149 | $2 | 359 | 0.0% |
| Nrtlq | Equity | 656568508 | $2 | 0 | 0.0% |
| SPB(SPB) | Equity | 84790A105 | $2 | 203 | 0.0% |
| Nugt(NUGT) | ETF | 25460G781 | $2 | 102 | 0.0% |
| Pscm(PSCM) | ETF | 46138G201 | $4 | 268 | 0.0% |
| Sphy(SPHY) | ETF | 78468R606 | $4 | 106 | 0.0% |
| XME(XME) | ETF | 78464A755 | $4 | 179 | 0.0% |
| Prpl(PRPL) | Equity | 74640Y106 | $4 | 53 | 0.0% |
| STT(STT) | Equity | 857477103 | $5 | 465 | 0.0% |
| Chwy(CHWY) | Equity | 16679L109 | $5 | 294 | 0.0% |
| Lylt(LYLTUSD) | Equity | 54911Q107 | $6 | 180 | 0.0% |
| Ntdoy(NTDOY) | Depositary Receipt | 654445303 | $8 | 466 | 0.0% |
| Shop(SHOP) | Equity | 82509L107 | $9 | 12,396 | 0.0% |
| Fdis(FDIS) | ETF | 316092204 | $9 | 794 | 0.0% |
| VB(VB) | ETF | 922908751 | $10 | 2,260 | 0.0% |
| Upst(UPST) | Equity | 91680M107 | $10 | 1,513 | 0.0% |
| TIP(TIP) | ETF | 464287176 | $10 | 1,292 | 0.0% |
| Coin(COIN) | Equity | 19260Q107 | $10 | 2,523 | 0.0% |
| Bidu(BIDUN) | Depositary Receipt | 056752108 | $10 | 1,487 | 0.0% |
| DM | Equity | 25058X105 | $10 | 49 | 0.0% |
| Lrcx(LRCXEUR) | Equity | 512807108 | $13 | 9,348 | 0.0% |
| RWX(RWX) | ETF | 78463X863 | $15 | 534 | 0.0% |
| Jcpb(JCPB) | ETF | 46641Q670 | $16 | 868 | 0.0% |
| Cwen(CWEN) | Equity | 18539C204 | $16 | 576 | 0.0% |
| Schb(SCHB) | ETF | 808524102 | $18 | 2,034 | 0.0% |
| Vxus(VXUS) | ETF | 921909768 | $18 | 1,144 | 0.0% |
| Meli(MELI) | Equity | 58733R102 | $19 | 25,619 | 0.0% |
| TLH(TLH) | ETF | 464288653 | $19 | 2,819 | 0.0% |
| GVA(GVA) | Equity | 387328107 | $22 | 851 | 0.0% |
| Klac(KLAC) | Equity | 482480100 | $22 | 9,462 | 0.0% |
| Hyhg(HYHG) | ETF | 74348A541 | $22 | 1,380 | 0.0% |
| IHF(IHF) | ETF | 464288828 | $22 | 6,386 | 0.0% |
| Brka(BRK/A) | Equity | 084670108 | $22 | 9,914,564 | 0.0% |
| Sivb(SIVBEUR) | Equity | 78486Q101 | $23 | 15,599 | 0.0% |
| Pool(POOL) | Equity | 73278L105 | $23 | 13,018 | 0.0% |
| Lmbs(LMBS) | ETF | 33739Q200 | $23 | 1,149 | 0.0% |
| GEM(GEM) | ETF | 381430206 | $24 | 888 | 0.0% |
| AOR(AOR) | ETF | 464289867 | $24 | 1,369 | 0.0% |
| IJH(IJH) | ETF | 464287507 | $24 | 6,793 | 0.0% |
| Intu(INTU) | Equity | 461202103 | $25 | 16,080 | 0.0% |
| XLI(XLI) | ETF | 81369Y704 | $25 | 2,645 | 0.0% |
| GHC(GHC) | Equity | 384637104 | $26 | 16,375 | 0.0% |
| RXI(RXI) | ETF | 464288745 | $29 | 5,199 | 0.0% |
| FCX(FCX) | Equity | 35671D857 | $29 | 1,210 | 0.0% |
| FDS(FDS) | Equity | 303075105 | $30 | 14,580 | 0.0% |
| Pton(PTON) | Equity | 70614W100 | $30 | 1,072 | 0.0% |
| RWM(RWM) | ETF | 74348A210 | $33 | 688 | 0.0% |