Q1 2022 Holdings
Filed 2022-05-02 | 113 holdings | $26.5M | 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 | $15.1M | 1,020,353 | 57.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 107,798 | 27.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 46,026 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 1,253 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 2,987 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 996 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,691 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.1K | 333,745 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $10.1K | 343,140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 30,364 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 79,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,589 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.5K | 53,635 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1K | 2,998 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 28,824 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,601 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 83,360 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,776 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 34,900 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 48,544 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 34,066 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 46,224 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,367 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 37,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,463 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 19,759 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 9,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,487 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7K | 4,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,897 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,671 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,180 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 15,886 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $946 | 12,952 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $941 | 5,686 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $914 | 5,193 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $878 | 4,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857 | 308 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $808 | 3,257 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $764 | 26,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 4,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 4,409 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $660 | 2,281 | 0.0% |