Q1 2022 Holdings
Filed 2022-05-11 | 87 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $893.0K | 4,837 | 47.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $682.0K | 3,592 | 36.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.7K | 182,344 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 74,022 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.8K | 779,382 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 33,153 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2K | 222,313 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.6K | 485,215 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.0K | 171,473 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.0K | 74,169 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.4K | 182,590 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 55,318 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,195 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 79,944 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,087 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,926 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,325 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.5K | 252,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 26,528 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 4,500 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39,016 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 11,715 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,865 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,040 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 29,813 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 11,653 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,806 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,085 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 37,418 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,075 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 15,980 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,314 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 393 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 18,397 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 37,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,776 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.0K | 35,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $989 | 12,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $934 | 6,807 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932 | 13,405 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $915 | 11,970 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915 | 849 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $896 | 6,606 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $824 | 3,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $791 | 1,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751 | 2,005 | 0.0% |