Q3 2021 Holdings
Filed 2021-10-20 | 466 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 74,650 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,319 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,549 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,510 | 7.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 111,851 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 3,473 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 3,045 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $658.0K | 8,808 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 15,593 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $551.0K | 11,160 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.0K | 931 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 4,872 | 2.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $493.0K | 6,322 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $460.0K | 2,743 | 2.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $332.0K | 16,946 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $272.0K | 3,991 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $261.0K | 5,850 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $255.0K | 1,775 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $244.0K | 4,815 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,354 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $219.0K | 9,266 | 1.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $87.0K | 13,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3K | 89,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 63,944 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8K | 147,750 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 153,681 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 66,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 101,197 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.4K | 87,589 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 47,334 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 112,534 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 74,483 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8K | 276,404 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 101,280 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 103,653 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 105,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 82,253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 43,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 33,067 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.2K | 113,185 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,499 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.7K | 614,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,967 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.9K | 98,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 25,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,219 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 85,492 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 81,833 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 49,277 | 0.0% |