13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 24 holding rows worth $189,924,000.
- Accession
- 0001389307-22-000002
- Filer
- CIK 1389307
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 24 entries on the cover page, a total value of $189,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,924,000 with VALUE read as thousands by filing date, 13F file number 028-12260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,092 | $76,512,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260,631 | $28,847,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 929,125 | $27,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,014 | $26,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 238,939 | $11,818,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,798 | $6,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,872 | $1,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $1,252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $1,008,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,253 | $961,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,373 | $808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,284 | $502,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 65,336 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $397,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 81,024 | $276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,200 | $271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $256,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,345 | $226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,648 | $222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,392 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |