Q4 2021 Holdings
Filed 2022-01-14 | 212 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 100,169 | 24.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 511,050 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,756 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,291 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,225 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,482 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 1,741 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.0K | 1,622 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $762.0K | 23,259 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $683.0K | 2,707 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 10,518 | 3.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $636.0K | 36,650 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $501.0K | 23,009 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $392.0K | 14,205 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $350.0K | 2,103 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $308.0K | 7,546 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 2,327 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 12,305 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 66,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 47,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 13,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 12,238 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 209,458 | 0.0% |
| Weber Inc | CL A | 94770D102 | $4.4K | 339,200 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $4.3K | 414,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 13,607 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 8,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,586 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,229 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 46,955 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 40,927 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 57,830 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 31,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,209 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,380 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.8K | 282,250 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 29,461 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 31,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,738 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 8,928 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 12,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,547 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5K | 53,906 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,736 | 0.0% |