Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,822 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 13,017 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.4K | 65,813 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,539 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 34,790 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.2K | 241,264 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0K | 301,468 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5K | 160,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5K | 30 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 192,742 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $228.0K | 10,455 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 113 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,124 | 3.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $304.0K | 24,945 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $340.0K | 10,866 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,207 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $475.0K | 4,998 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $499.0K | 47,500 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 12,053 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,435 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,884 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,339 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,962 | 25.4% |