Q4 2021 Holdings
Filed 2022-02-11 | 973 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,290 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,539 | 17.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 35,006 | 13.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 43,170 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,242 | 10.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 18,607 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,574 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,223 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 370 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 270 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $148.0K | 22,075 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $97.0K | 1,266 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.0K | 532 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $87.0K | 2,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 970 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 536 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,621 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $60.0K | 4,604 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.0K | 5,635 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.6K | 348,153 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0K | 677 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 173,302 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 88 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 61,931 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.8K | 376,596 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2K | 340,465 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 396,630 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1K | 133,961 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0K | 59 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0K | 500 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 157,837 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 553 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 109,784 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8K | 70,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 152,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 20,549 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 86,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 143,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,395 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 114,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 74,208 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 177,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 12,806 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 47,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 44,853 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 123,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,968 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 99,212 | 0.0% |