Q4 2021 Holdings
Filed 2022-02-16 | 60 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.9M | 61,923 | 55.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0M | 26,254 | 19.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 40,750 | 15.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $904.0K | 3,584 | 8.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.1K | 133,256 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 23,749 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 74,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,473 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 47,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 9,307 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,906 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,251 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,651 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 4,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,021 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $991 | 12,252 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $960 | 11,880 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $943 | 8,262 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $909 | 6,360 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $889 | 15,000 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $889 | 24,963 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $804 | 4,911 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $706 | 3,455 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $638 | 7,773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614 | 2,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,191 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $558 | 3,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447 | 4,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443 | 419 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431 | 8,815 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $408 | 2,682 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $403 | 7,468 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $313 | 2,953 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313 | 2,363 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $308 | 2,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $307 | 2,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 106 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302 | 2,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $301 | 3,278 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297 | 4,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 4,971 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280 | 2,495 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $277 | 5,022 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267 | 795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,530 | 0.0% |