Q1 2022 Holdings
Filed 2022-04-27 | 48 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 83,129 | 50.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,179 | 46.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 89,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 46,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,648 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,236 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 52,362 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 52,103 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 139,049 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.7K | 100,384 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.1K | 77,750 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 152,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 31,270 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.6K | 23,009 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 160,847 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.4K | 241,220 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4K | 139,370 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 58,942 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 175,603 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 42,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 107,824 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.8K | 41,163 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 95,466 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,766 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,798 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0K | 45,377 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.9K | 134,639 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.5K | 158,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,518 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 11,297 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,261 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $875 | 4,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688 | 3,021 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $634 | 1,828 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $476 | 15,172 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $439 | 42,364 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $414 | 8,496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366 | 1,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 1,333 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $332 | 3,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $281 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $268 | 2,614 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $238 | 2,483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202 | 1,092 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $132 | 20,000 | 0.0% |