Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,983 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,840 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,402 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,778 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,579 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,125 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 14,876 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $934.0K | 2,479 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $761.0K | 19,109 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $732.0K | 5,084 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $648.0K | 5,055 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 3,170 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $568.0K | 3,414 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $408.0K | 6,440 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $407.0K | 539 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 179 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $373.0K | 1,477 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $366.0K | 5,978 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $351.0K | 10,715 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $340.0K | 2,585 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $326.0K | 4,085 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 1,531 | 1.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $302.0K | 8,973 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,425 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,296 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,074 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $258.0K | 6,378 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,606 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $237.0K | 5,798 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 2,082 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $233.0K | 8,498 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,067 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,898 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 1,927 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 1,665 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $217.0K | 5,396 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217.0K | 4,188 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 1,913 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $168.0K | 24,683 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.3K | 230,154 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $64.9K | 601,578 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $59.3K | 1,120,051 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.5K | 370,528 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.1K | 1,000,494 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.4K | 153,879 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $46.7K | 789,499 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.1K | 1,502,080 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.6K | 415,144 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6K | 236,865 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.0K | 271,751 | 0.1% |