Q4 2021 Holdings
Filed 2022-02-07 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $852.0K | 9,009 | 31.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $524.0K | 3,873 | 19.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $368.0K | 1,761 | 13.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $300.0K | 4,733 | 11.0% |
| BRP group inc(BWIN) | Common Stock | 05589G102 | $209.0K | 5,782 | 7.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $191.0K | 5,123 | 7.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $146.0K | 257 | 5.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $102.0K | 180 | 3.7% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $1.8K | 21,335 | 0.1% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.7K | 10,972 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4K | 2,915 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.3K | 9,451 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 7,294 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 3,641 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.2K | 401 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.1K | 10,441 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 317 | 0.0% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $863 | 32,343 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $862 | 1,808 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $594 | 5,043 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $512 | 810 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $510 | 1,230 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $503 | 904 | 0.0% |
| Proteus Series Feeder Fund I LLC Series 1A BUY Trade 100000 @1 | Common Stock | 7BW998108 | $480 | 479,966 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $441 | 1,442 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $435 | 1,710 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $433 | 3,508 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $416 | 1,824 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Exchange Traded Fund | 78464A805 | $410 | 7,014 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $409 | 1,076 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $395 | 3,573 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $393 | 465 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $380 | 3,518 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $379 | 570 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $378 | 3,301 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $372 | 2,215 | 0.0% |
| Ares Acquisition Corporation Registered SHS | Common Stock | G33032106 | $366 | 37,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $366 | 1,243 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $365 | 5,398 | 0.0% |
| OHP II LP NSA Dividend Reinvestment (Shares) | Common Stock | 6AO995213 | $356 | 355,872 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $347 | 1,230 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $343 | 249 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $333 | 1,484 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $333 | 6,286 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $332 | 3,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $325 | 2,054 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $325 | 1,149 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $320 | 1,477 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $318 | 236 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $311 | 3,017 | 0.0% |