Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 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 | $2.4M | 16,962 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,339 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,884 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,435 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 12,053 | 8.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $499.0K | 47,500 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $475.0K | 4,998 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,207 | 4.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $340.0K | 10,866 | 3.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $304.0K | 24,945 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,124 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 113 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $228.0K | 10,455 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 192,742 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,688 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5K | 30 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5K | 160,001 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0K | 301,468 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.2K | 241,264 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,211 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.4K | 65,813 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 13,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 29,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,901 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,199 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 52,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,990 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,803 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,461 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 56,455 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.3K | 165,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,804 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1K | 21,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,864 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,163 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 49,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,646 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,925 | 0.0% |