Q4 2021 Holdings
Filed 2022-01-24 | 245 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 75,286 | 36.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 39,990 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,644 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,685 | 6.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,205 | 5.4% |
| Calix Inc(CALX) | COM | 13100M509 | $800.0K | 10,000 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $792.0K | 7,648 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.0K | 5,231 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 5,898 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $453.0K | 2,252 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 583 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $379.0K | 3,078 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 646 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $303.0K | 2,538 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,491 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,063 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 116,616 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 280,717 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.9K | 130,273 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.8K | 97,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 55,732 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6K | 172,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 31,759 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 27,408 | 0.0% |
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $7.9K | 452,074 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 35,309 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 153,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 44,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 118,646 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 118,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 18,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,010 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 74,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,322 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 31,041 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8K | 50,258 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 27,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,760 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 47,827 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 40,667 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,155 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.5K | 43,352 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 86,879 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 58,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 45,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,181 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 7,869 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 11,374 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 84,757 | 0.0% |