Q4 2021 Holdings
Filed 2026-06-15 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 330,313 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 157,940 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.0M | 810,527 | 3.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.9M | 349,588 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 10,023 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 98,093 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 66,374 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 23,236 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 84,784 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 37,353 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5M | 104,610 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 99,422 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 20,996 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 14,896 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 34,945 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 3,386 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 97,814 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,173 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 42,587 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 17,509 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 38,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 32,183 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7M | 26,498 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 46,291 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.6M | 459,355 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 19,208 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 51,269 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 176,169 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 52,078 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 35,548 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 1,843 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 30,618 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 88,947 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 84,706 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.0M | 48,378 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 62,651 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 7,538 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 115,058 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.5M | 25,448 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 38,059 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 32,871 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 83,922 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 47,220 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 42,476 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 24,155 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,461 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 102,995 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 27,540 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 15,635 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,233 | 0.3% |