Q4 2021 Holdings
Filed 2022-01-18 | 997 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,370 | 29.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 9,750 | 14.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 94,737 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,498 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $848.0K | 1,496 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 5,819 | 6.0% |
| Blackline Inc(BL) | COM | 09239B109 | $583.0K | 5,629 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,012 | 4.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $468.0K | 36,519 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $159.0K | 639 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $154.0K | 924 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.0K | 498 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $132.0K | 525 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $131.0K | 1,299 | 0.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $122.0K | 4,183 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 464 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 2,050 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $85.0K | 2,451 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.0K | 224 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 955 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,275 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 280 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.0K | 667 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $26.0K | 7,000 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.0K | 476 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.0K | 451 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 82 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.0K | 178 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0K | 102 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0K | 131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 44,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,852 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 13,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 16,908 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 34,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,867 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 855 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,907 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,992 | 0.0% |