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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 3,029 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 6,142 | 1.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $806.0K | 11,908 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 4,400 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,395 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,351 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 39,620 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,403 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,185 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,391 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 99,130 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,115 | 29.3% |