Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 49,539 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,704 | 8.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 32,622 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 18,266 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,826 | 6.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 20,140 | 5.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 37,633 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,603 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,424 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 37,480 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,647 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $853.0K | 6,974 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 11,177 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $751.0K | 5,216 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $743.0K | 34,135 | 2.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $732.0K | 7,281 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.0K | 1,236 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $614.0K | 6,568 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $591.0K | 10,565 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 2,296 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 970 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.0K | 3,095 | 1.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $380.0K | 4,703 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $373.0K | 22,503 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 1,059 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $234.0K | 3,770 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73.8K | 689,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 320,674 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0K | 215,452 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4K | 116,638 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.0K | 377,966 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.1K | 190,266 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.7K | 260,473 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.1K | 814,085 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8K | 255,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3K | 22,961 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.2K | 322,681 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $16.8K | 515,394 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.7K | 143,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 46,102 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.9K | 422,340 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8K | 161,693 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $13.3K | 652,535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3K | 36,419 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.2K | 254,086 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.8K | 201,917 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5K | 461,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,390 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 40,582 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2K | 192,727 | 0.0% |