Q4 2021 Holdings
Filed 2022-02-02 | 179 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 9,979 | 27.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $4.0M | 42,745 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,063 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,782 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,600 | 4.8% |
| Ark ETF Tr Genomic Rev ETF(ARKG) | ETF | 00214Q302 | $834.0K | 13,619 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 3,144 | 3.0% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $565.0K | 4,300 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 3,507 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $438.0K | 8,079 | 2.1% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $401.0K | 22,850 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.0K | 5,880 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $357.0K | 4,941 | 1.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $247.0K | 984 | 1.2% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $241.0K | 956 | 1.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $57.4K | 120,805 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $48.0K | 11,964 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.2K | 192,682 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $30.9K | 77,694 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.6K | 129,812 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.8K | 4,060 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 63,323 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $11.0K | 21,180 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.8K | 3,730 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 3,078 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.0K | 67,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,394 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $8.2K | 93,194 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $7.9K | 263,795 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.1K | 27,971 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,734 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.7K | 18,591 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.7K | 39,117 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.4K | 34,557 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $5.0K | 185,861 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9K | 232,313 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.9K | 20,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,252 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $4.6K | 22,543 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $4.5K | 30,685 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $4.3K | 24,351 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 227,454 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $4.0K | 26,325 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $3.8K | 21,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,755 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.7K | 75,629 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 19,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 24,564 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.3K | 142,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,532 | 0.0% |