Q4 2021 Holdings
Filed 2022-01-21 | 525 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.7M | 112,788 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 17,550 | 23.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 50,529 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,398 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,073 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,822 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,854 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,119 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,210 | 2.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 15,013 | 2.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $886.0K | 21,682 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 4,035 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $731.0K | 2,716 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $562.0K | 3,016 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $509.0K | 9,100 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,313 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $452.0K | 12,135 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 2,377 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $251.0K | 1,909 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,921 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 124,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 220,082 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $22.7K | 69,730 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7K | 67,690 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 117,814 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.6K | 196,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 32,167 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 29,548 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2K | 150,833 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 104,338 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 42,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 20,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 17,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,693 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 24,075 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 138,014 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5K | 144,407 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 21,929 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 273,481 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5K | 60,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 14,826 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.1K | 28,389 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 53,640 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 138,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 37,638 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.9K | 129,421 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,453 | 0.0% |