Q4 2021 Holdings
Filed 2022-01-19 | 115 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 86,190 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,315 | 23.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4M | 103,695 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,815 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,995 | 7.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,519 | 4.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 15,359 | 3.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $958.0K | 23,450 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 868 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 11,882 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 29,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 14,889 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 34,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,108 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 60,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,526 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.7K | 72,798 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 60,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,591 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.9K | 158,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 16,466 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3K | 19,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,388 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.9K | 24,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,999 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 6,593 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,290 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 20,898 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 15,930 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,496 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3K | 49,031 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 21,581 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 15,350 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,395 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 377 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $996 | 2,829 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $985 | 30,999 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $981 | 13,994 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $925 | 12,016 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $923 | 4,217 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $910 | 5,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $895 | 2,518 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $890 | 19,953 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $868 | 5,698 | 0.0% |