Q4 2021 Holdings
Filed 2022-02-10 | 77 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 9,855 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.9K | 36,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,129 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 102,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,847 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4K | 20,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 15,762 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.9K | 33,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 5,403 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.2K | 14,020 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $3.2K | 11,030 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.7K | 28,571 | 0.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.1K | 40,719 | 0.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $4.5K | 69,055 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 1,601 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 58,329 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 38,558 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 23,120 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.1K | 20,252 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.4K | 87,391 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.3K | 69,355 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.3K | 272,665 | 0.2% |
| Ark Fintech Innovation(ARKF) | ETF | 00214Q708 | $598.0K | 14,651 | 7.2% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $820.0K | 8,667 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,911 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,488 | 25.2% |
| Costco Whls(COST) | COM | 22160K105 | $3.5M | 6,116 | 41.6% |