Q4 2021 Holdings
Filed 2022-02-08 | 126 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 98,058 | 46.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 19,262 | 16.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 101,650 | 15.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 119,088 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 16,806 | 5.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $705.0K | 17,270 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 265,764 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 110,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 11,524 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4K | 86,690 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 42,960 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 83,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 74,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 106,248 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 124,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 55,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 44,276 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $9.1K | 219,062 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8K | 100,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 52,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 27,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 44,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 172,672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 66,001 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3K | 115,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 30,298 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 8,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,445 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 23,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 7,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,058 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,887 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8K | 75,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 79,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 17,886 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 54,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 52,679 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 75,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 68,565 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 45,934 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9K | 138,679 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 20,134 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 113,905 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 81,815 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,229 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,850 | 0.0% |