Q4 2021 Holdings
Filed 2022-01-27 | 117 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $20.9M | 1,110,354 | 57.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.3M | 108,984 | 28.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 48,276 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,247 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.0K | 991 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 5,669 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 2,465 | 0.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $10.7K | 335,775 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.1K | 323,695 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 71,921 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 42,478 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 32,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 30,969 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.6K | 48,643 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 75,008 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 12,544 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 24,739 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 2,643 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 105,296 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 73,346 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 6,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 13,312 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 53,055 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 33,367 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 33,472 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 17,493 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 34,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,712 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 450 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,506 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,178 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,346 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,427 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 5,671 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $918 | 3,257 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $907 | 25,243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906 | 5,064 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $890 | 4,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858 | 296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797 | 2,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $792 | 12,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 12,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 4,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 2,388 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $698 | 9,629 | 0.0% |