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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,657 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0K | 348,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 37,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,874 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.4K | 235,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 119,074 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 58,496 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.0K | 340,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 105,838 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,505 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $285.0K | 2,833 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $483.0K | 1,913 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $877.0K | 5,266 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 81,879 | 35.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.0M | 225,925 | 55.0% |