Q1 2022 Holdings
Filed 2022-04-28 | 237 holdings | $4.1M | 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 | $1.6M | 2,978 | 39.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 3,681 | 16.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $593.0K | 4,951 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 365 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $117.0K | 617 | 2.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $116.0K | 2,900 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 657 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,500 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $86.0K | 1,850 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.0K | 460 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 600 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.0K | 386 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,000 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $38.0K | 830 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 828 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,363 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.0K | 26 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 89,842 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3K | 80,521 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 15,538 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.7K | 176,526 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 36,050 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 48,627 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 154,786 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.5K | 71,187 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 30,023 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 79,480 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 31,250 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,182 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 47,437 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 13,963 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,655 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 10,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 649 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,313 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 13,846 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,576 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,726 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,182 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $979 | 13,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 2,754 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $671 | 43,052 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $610 | 1,466 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $609 | 2,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 3,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575 | 1,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $562 | 8,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $560 | 7,337 | 0.0% |