Q4 2021 Holdings
Filed 2022-02-14 | 222 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.6M | 74,775 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 29,969 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 32,938 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,936 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,688 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,366 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 35,713 | 6.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $809.0K | 10,509 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $795.0K | 41,826 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $750.0K | 13,825 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $548.0K | 841 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 7,159 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 2,656 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 448 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.8K | 454,905 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.7K | 179,219 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3K | 11,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 104,193 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.5K | 163,454 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.4K | 234,560 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 40,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 4,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 81,969 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 113,223 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.2K | 91,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 12,637 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 34,826 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 178,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 63,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 45,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 138,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 40,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 35,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 14,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,975 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.1K | 70,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 39,608 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 11,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 31,819 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 58,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,343 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,024 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 4,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 48,128 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 24,469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,455 | 0.0% |