Q1 2022 Holdings
Filed 2022-11-15 | 165 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,415 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,833 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,264 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 17,273 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.0K | 4,102 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 2,954 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 10,182 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 4,287 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330.0K | 13,439 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 434 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 461 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 29 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7K | 187,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,088 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.5K | 102,754 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,070 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.5K | 52,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,726 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.6K | 241,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,678 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,953 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.2K | 40,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,830 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1K | 23,709 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,147 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,626 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956 | 1,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $928 | 4,183 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $919 | 11,792 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $885 | 2,622 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $884 | 6,441 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $874 | 8,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $871 | 6,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862 | 310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838 | 2,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782 | 6,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711 | 6,376 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $705 | 23,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 7,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 1,527 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668 | 3,145 | 0.0% |