Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3K | 62,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,842 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 30,881 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,010 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7K | 122,428 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 11,519 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 25,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,764 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 54,954 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9K | 11,561 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $4.2K | 58,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.2K | 62,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,105 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 28,382 | 0.0% |
| Home Depot Inc(HD) | COM NEW | 437076102 | $5.2K | 12,434 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5K | 190,124 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $6.0K | 1,164,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 41,822 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.1K | 307,060 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 53,607 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.6K | 62,970 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.6K | 127,465 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 52,165 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8K | 17,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 146,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 36,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 33,326 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.0K | 94,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 129,985 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 105,439 | 0.0% |
| Teladoc Health IncPut | PUT | 87918A955 | $8.4K | 787,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 28,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 147,305 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.3K | 140,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 18,236 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7K | 17,952 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.8K | 108,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 107,527 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0K | 94,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 69,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 12,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 110,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 56,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 202,933 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.6K | 159,963 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 100,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 160,765 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.4K | 148,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 27,467 | 0.0% |