Q4 2021 Holdings
Filed 2022-02-11 | 56 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,662 | 48.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $784.0K | 3,754 | 21.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $765.0K | 5,821 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 364 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,328 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 92,190 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4K | 81,768 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,274 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 49,072 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 158,770 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,447 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.7K | 69,866 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.5K | 146,095 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 47,440 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 10,157 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 51,907 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 11,554 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3K | 42,419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 649 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 12,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,590 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,697 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 2,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,216 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $831 | 603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 2,432 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $704 | 46,290 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $671 | 1,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650 | 2,552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614 | 7,337 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $560 | 4,338 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $520 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 1,728 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $498 | 1,659 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462 | 1,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 925 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $421 | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $405 | 2,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 1,608 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $381 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 2,189 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,130 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $341 | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $315 | 3,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311 | 2,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,427 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $297 | 3,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $275 | 7,306 | 0.0% |