Q4 2021 Holdings
Filed 2022-02-14 | 594 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,134 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,037 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,167 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,627 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,051 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,094 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 22,829 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,668 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 428 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $698.0K | 8,182 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 18,600 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $692.0K | 11,309 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.0K | 890 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 2,493 | 1.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $399.0K | 3,407 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $358.0K | 19,943 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.0K | 4,171 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $343.0K | 3,426 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,198 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 2,948 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,143 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 2,153 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $279.0K | 12,706 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $218.0K | 315 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $213.0K | 5,187 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $210.0K | 3,210 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 294,236 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.1K | 130,952 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.0K | 521,710 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3K | 266,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 45,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 61,749 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 36,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 90,904 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 50,645 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.4K | 158,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 38,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 45,903 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 23,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,671 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 186,686 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 9,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 31,301 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 55,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 20 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 60,529 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.1K | 83,727 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 46,540 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 389,755 | 0.0% |