Q4 2021 Holdings
Filed 2022-01-21 | 713 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 241,922 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 432,002 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3M | 150,895 | 8.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.6M | 404,289 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 23,131 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 33,737 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,964 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,106 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 243,348 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 38,144 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 51,561 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,662 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1M | 75,907 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 64,856 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 125,997 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 39,820 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,920 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 87,562 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,128 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 80,000 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 116,250 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 40,996 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $964.0K | 44,299 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 6,154 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $618.0K | 18,861 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $614.0K | 2,431 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $488.0K | 6,118 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 1,668 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.0K | 3,700 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $432.0K | 1,735 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 1,985 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $281.0K | 12,825 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 1,734 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 4,238 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $204.0K | 3,325 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $132.1K | 1,319,897 | 0.1% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $75.2K | 763,242 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $73.2K | 5,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 363,209 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.9K | 128,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 96,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 125,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 581,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 11,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 8,990 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $28.6K | 5,500,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 113,583 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.0K | 1,183,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 193,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 132,747 | 0.0% |