Q4 2021 Holdings
Filed 2022-02-11 | 96 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,676 | 40.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 520 | 29.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $641.0K | 2,017 | 17.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $447.0K | 4,729 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 13,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,078 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963 | 1,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914 | 274 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $888 | 4,228 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $856 | 3,909 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $836 | 2,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825 | 285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781 | 1,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753 | 2,521 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747 | 2,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $704 | 3,732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691 | 1,765 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $689 | 2,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 4,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $649 | 2,134 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $642 | 4,207 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $623 | 53,278 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $591 | 3,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $582 | 1,991 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $578 | 16,450 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $571 | 2,594 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $554 | 32,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548 | 519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 2,934 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $533 | 1,401 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $528 | 4,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 5,601 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $508 | 1,305 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $506 | 6,649 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $493 | 11,973 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $489 | 1,136 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $473 | 11,776 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $465 | 8,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460 | 2,572 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $457 | 6,727 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 1,537 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449 | 3,935 | 0.0% |