Q4 2021 Holdings
Filed 2022-02-09 | 313 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,401 | 21.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5M | 40,523 | 12.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 81,855 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 23,971 | 11.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 41,752 | 8.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 33,700 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 1,697 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $719.0K | 1,268 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $638.0K | 3,168 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 3,844 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $458.0K | 7,759 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $417.0K | 2,505 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 6,469 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 4,781 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $352.0K | 1,393 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $220.0K | 2,858 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 133,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,189 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 29,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 30,858 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 32,131 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,145 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 16,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 13,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 7,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,618 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 101,014 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0K | 41,010 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 57,775 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.8K | 74,598 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7K | 50,517 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.7K | 55,228 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 75,224 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 21,649 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,861 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 85,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,262 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 33,995 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,129 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 82,125 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.6K | 14,348 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 7,380 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 9,693 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4K | 46,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,129 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 65,122 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,160 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.3K | 55,734 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 43,738 | 0.0% |