Q4 2021 Holdings
Filed 2022-02-01 | 422 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.4M | 204,277 | 37.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.3M | 78,028 | 14.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 55,076 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 28,618 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,755 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,110 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,180 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,461 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $829.0K | 8,239 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $780.0K | 372 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 3,448 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,601 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $610.0K | 4,640 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $604.0K | 2,392 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0K | 4,146 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $438.0K | 13,029 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 620 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,903 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 1,879 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 6,343 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $267.0K | 916 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,105 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 4,781 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 235,329 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $32.4K | 11,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.7K | 8,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 9,811 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $24.5K | 14,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 78,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 5,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 38,860 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.5K | 9,100 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $12.0K | 477,875 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 35,116 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $11.6K | 11,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 21,724 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2K | 23,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9K | 26,500 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 161,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 20,121 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.9K | 105,696 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.5K | 166,898 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.3K | 144,583 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $7.1K | 12,600 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.0K | 27,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8K | 172,244 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,720 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.5K | 19,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 49,889 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,437 | 0.0% |