Q1 2022 Holdings
Filed 2022-04-22 | 113 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,044 | 30.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 85,157 | 21.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 102,252 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,344 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,436 | 8.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $947.0K | 13,991 | 3.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $653.0K | 22,465 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,082 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,135 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 10,747 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,583 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 36,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 14,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,555 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 60,237 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.2K | 72,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,409 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 78,982 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 61,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 3,427 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 16,195 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7K | 24,952 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 18,764 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.6K | 22,203 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 15,990 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,389 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 20,810 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,535 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 14,199 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $996 | 5,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 7,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987 | 8,538 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $916 | 29,148 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $880 | 31,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $866 | 1,935 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $865 | 6,817 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $862 | 11,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821 | 3,693 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $821 | 2,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 16,083 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $785 | 18,383 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $775 | 16,472 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $758 | 12,999 | 0.0% |