Q4 2021 Holdings
Filed 2022-02-08 | 110 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 2,780 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,552 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 7,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,160 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,075 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 877 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 3,586 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 8,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,286 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,783 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 30,286 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 51,196 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,732 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 114,914 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 31,063 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,758 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 12,560 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 24,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,040 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 14,828 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 22,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 633 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,981 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 3,811 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6K | 34,362 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 17,249 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,928 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.1K | 322,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,910 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.4K | 21,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 15,822 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.7K | 55,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 1,998 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 79,944 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 23,558 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6K | 195,257 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1K | 146,204 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 127,672 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9K | 196,281 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.7K | 741,341 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 37,160 | 0.2% |