Q4 2021 Holdings
Filed 2022-04-29 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,975 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $626.0K | 1,104 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 9,813 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 12,279 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 1,707 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $312.0K | 5,092 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $250.0K | 5,247 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 2,412 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,477 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 168,671 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.6K | 137,524 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 37,496 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 58,739 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 128,188 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,280 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 49,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 760 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,389 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,610 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,599 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,016 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 10,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,206 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,325 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 8,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992 | 6,063 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $968 | 26,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $898 | 15,163 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $874 | 3,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $873 | 1,739 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $823 | 5,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 13,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810 | 280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796 | 1,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 4,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $777 | 4,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $770 | 5,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $761 | 5,257 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $722 | 4,958 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699 | 1,923 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $696 | 5,013 | 0.0% |