Q4 2021 Holdings
Filed 2022-02-14 | 88 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,579 | 34.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,290 | 21.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $655.0K | 8,292 | 11.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $530.0K | 10,640 | 9.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524.0K | 5,605 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 3,317 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 414 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,531 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 88,724 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 40,016 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,179 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 89,012 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 13,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,329 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,765 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 45,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,919 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,988 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,829 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 29,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,570 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,293 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,892 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 42,754 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,130 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $985 | 20,951 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $949 | 60,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 1,007 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $896 | 20,166 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $875 | 4,980 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848 | 11,843 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $846 | 6,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $828 | 2,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754 | 7,293 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $740 | 14,819 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $725 | 6,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 7,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 13,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $682 | 13,446 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $646 | 20,395 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $581 | 14,117 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $557 | 59,524 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $517 | 5,795 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $490 | 3,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $488 | 2,746 | 0.0% |