Q4 2021 Holdings
Filed 2022-02-11 | 103 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 14,207 | 24.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $884.0K | 21,646 | 19.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $881.0K | 14,389 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 883 | 11.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.0K | 2,482 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,057 | 6.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $209.0K | 5,780 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $146.2K | 1,925,442 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 16,890 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 73,222 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,221 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 76,406 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 29,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,942 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 34,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 457 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 23,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,421 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923 | 12,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761 | 263 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $681 | 8,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $666 | 4,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 3,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606 | 1,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 9,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557 | 22,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $529 | 3,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 8,420 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $495 | 9,819 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $481 | 31,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 6,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447 | 1,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 8,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $429 | 1,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 1,978 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $424 | 1,640 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $409 | 6,206 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $405 | 9,102 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $404 | 12,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400 | 1,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $400 | 965 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $399 | 13,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 1,328 | 0.0% |
| Mandiant Inc | COM | 562662106 | $389 | 22,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $387 | 6,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $372 | 17,050 | 0.0% |