Q4 2021 Holdings
Filed 2022-02-08 | 110 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $121 | 161,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $187 | 12,827 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $209 | 10,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210 | 1,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 516 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $218 | 5,588 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $226 | 5,693 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $231 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232 | 1,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,054 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $271 | 8,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278 | 949 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278 | 5,066 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $288 | 5,997 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $291 | 489 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292 | 1,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $295 | 1,303 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $316 | 3,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $316 | 44,293 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $349 | 24,817 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $367 | 1,568 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $371 | 8,092 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $399 | 5,870 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $411 | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417 | 1,160 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $425 | 5,036 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $438 | 2,460 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $442 | 2,662 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493 | 1,682 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $533 | 3,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 1,115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $565 | 3,816 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $577 | 3,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $596 | 1,811 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $609 | 12,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618 | 4,783 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $709 | 6,802 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744 | 8,695 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $757 | 29,833 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $761 | 20,948 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $797 | 3,493 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $832 | 2,186 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $867 | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $869 | 20,112 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $874 | 15,740 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897 | 849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $900 | 3,417 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $979 | 1,551 | 0.0% |