Q4 2021 Holdings
Filed 2022-02-11 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inccl A(CHWY) | Equities | 16679L109 | $639.0K | 10,843 | 19.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $510.0K | 8,049 | 15.7% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $347.0K | 2,083 | 10.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $333.0K | 2,461 | 10.2% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $331.0K | 3,296 | 10.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $269.0K | 474 | 8.3% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $227.0K | 346 | 7.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $226.0K | 1,213 | 6.9% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $202.0K | 1,699 | 6.2% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $19.2K | 69,616 | 0.6% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $15.1K | 510,600 | 0.5% |
| Schwab International(SCHF) | Equities | 808524805 | $13.2K | 338,383 | 0.4% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $11.3K | 208,759 | 0.3% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $9.1K | 29,890 | 0.3% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $8.7K | 38,379 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $8.2K | 80,414 | 0.3% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equities | 33738R795 | $6.6K | 189,716 | 0.2% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $6.0K | 91,235 | 0.2% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.6K | 20,725 | 0.1% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $4.1K | 82,623 | 0.1% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.9K | 23,393 | 0.1% |
| First Trust Financials AlphaDEX ETF(FXO) | Equities | 33734X135 | $3.6K | 78,088 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | Equities | 33738R845 | $3.3K | 170,858 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 13,595 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.1K | 1,978 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.0K | 608 | 0.1% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Equities | 33739H101 | $1.8K | 78,433 | 0.1% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | Equities | 33740F755 | $1.7K | 72,471 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.6K | 9,041 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.4K | 4,299 | 0.0% |
| Timken Company(TKR) | Equities | 887389104 | $1.4K | 20,510 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.3K | 8,232 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.3K | 16,590 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.2K | 24,741 | 0.0% |
| Ishares Gold Etf(IAU) | Equities | 464285204 | $1.2K | 33,119 | 0.0% |
| Ishares Core S&P 500(IVV) | Equities | 464287200 | $979 | 2,052 | 0.0% |
| Ishares Core US(AGG) | Equities | 464287226 | $949 | 8,315 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $864 | 1,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $854 | 2,181 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $814 | 9,462 | 0.0% |
| Seaboard Corp(SEB) | Equities | 811543107 | $787 | 200 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $756 | 2,569 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $657 | 9,630 | 0.0% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $654 | 4,660 | 0.0% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $642 | 12,575 | 0.0% |
| Avago Technologies(AVGO) | Equities | 11135F101 | $616 | 925 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $585 | 3,101 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $575 | 4,453 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $546 | 1,150 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $546 | 9,213 | 0.0% |