Q4 2021 Holdings
Filed 2022-01-20 | 132 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $642.0K | 9,592 | 30.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $529.0K | 2,095 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.0K | 481 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,978 | 12.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $212.0K | 5,290 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 109,413 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.0K | 29,803 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,417 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 46,248 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2K | 152,759 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 161,940 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,433 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 95,293 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 15,728 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,022 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0K | 50,222 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,318 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 27,986 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,065 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 13,518 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,052 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 984 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,621 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 14,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,195 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,036 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 15,492 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,663 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 561 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,290 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,214 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,348 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,364 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,407 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.4K | 34,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,781 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,298 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,368 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,695 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 53,738 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 32,694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,479 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,321 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,939 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $999 | 9,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 3,671 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $956 | 11,756 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $939 | 52,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $781 | 5,041 | 0.0% |