Q4 2021 Holdings
Filed 2022-01-27 | 66 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.0M | 225,925 | 55.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 81,879 | 35.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $877.0K | 5,266 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $483.0K | 1,913 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $285.0K | 2,833 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 105,838 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.0K | 340,830 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 58,496 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 119,074 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.4K | 235,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 37,367 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0K | 348,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,657 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8K | 52,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,914 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 67,731 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5K | 71,711 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 16,864 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 167,036 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 24,469 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 84,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 778 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 6,082 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 16,267 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,036 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 11,579 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,182 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $984 | 32,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 8,134 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $825 | 26,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $824 | 4,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774 | 743 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $725 | 11,349 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $712 | 15,380 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677 | 1,864 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $658 | 18,115 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $627 | 10,082 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $568 | 18,004 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $514 | 993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,230 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492 | 5,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 782 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $457 | 4,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 2,656 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $442 | 12,107 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $397 | 13,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,516 | 0.0% |