Q4 2021 Holdings
Filed 2022-01-19 | 78 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 31,206 | 24.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.6M | 33,390 | 16.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 53,712 | 15.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 37,821 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,307 | 8.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 20,828 | 8.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $534.0K | 19,081 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $446.0K | 17,439 | 2.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $404.0K | 45,704 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $266.0K | 2,814 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.9K | 282,667 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 143,056 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.4K | 237,153 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5K | 24,959 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8K | 196,908 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 76,979 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9K | 92,367 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 92,373 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 53,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 9,026 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1K | 37,969 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 40,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 912 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.9K | 47,119 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 19,347 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 51,241 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.4K | 21,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 13,816 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,070 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 9,272 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 18,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 4,314 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,234 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1K | 14,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 15,031 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $878 | 8,296 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $793 | 25,943 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $790 | 11,051 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $746 | 1,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735 | 1,104 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $679 | 10,859 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $672 | 5,195 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $659 | 37,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $631 | 13,361 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538 | 7,167 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $536 | 9,607 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $532 | 14,206 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $510 | 5,630 | 0.0% |