Q4 2021 Holdings
Filed 2022-01-25 | 100 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 83,544 | 24.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 95,760 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,826 | 16.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 23,515 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,145 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,095 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $938.0K | 13,000 | 7.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $647.0K | 51,525 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 4,617 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,930 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.6K | 175,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,426 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 25,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 25,977 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 6,398 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,303 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 24,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 6,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 12,778 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 9,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,869 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,015 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 117,573 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 688 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 14,604 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 106,645 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 16,320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 19,416 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 25,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,395 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 21,395 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 73,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,504 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,141 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 20,565 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 67,178 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 8,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 3,897 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 43,225 | 0.0% |