Q1 2022 Holdings
Filed 2022-04-19 | 412 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,115 | 29.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 99,130 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,391 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,185 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,403 | 5.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 39,620 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,351 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,395 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 4,400 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $806.0K | 11,908 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 6,142 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 3,029 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $556.0K | 19,155 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.0K | 2,585 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $335.0K | 1,180 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $303.0K | 9,142 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,715 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $234.0K | 2,431 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $83.6K | 921,300 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65.5K | 352,785 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $59.1K | 576,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 241,462 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.0K | 646,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 128,458 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $21.4K | 71,710 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.9K | 203,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 29,742 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7K | 197,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 27,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,851 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.0K | 178,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 21,917 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 24,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9K | 68,198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 277,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,384 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.5K | 21,402 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,203 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1K | 143,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,156 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 113,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 35,014 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 10,897 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 9,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,206 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 69,650 | 0.0% |