Q4 2021 Holdings
Filed 2022-01-24 | 139 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,600 | 40.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,388 | 34.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515.0K | 5,441 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $505.0K | 2,000 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.0K | 624 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259.0K | 14,407 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 332,109 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 12,088 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 112,617 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 31,550 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 26,908 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 93,523 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4K | 11,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 36,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 19,961 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 15,290 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,129 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 23,119 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.7K | 71,712 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.4K | 128,497 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 45,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 20,110 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,411 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 30,407 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,378 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,153 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,662 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 893 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,131 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 54,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,601 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 167,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,934 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 6,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998 | 4,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 18,978 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $958 | 88,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $914 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $862 | 10,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 14,445 | 0.0% |