Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 99,358 | 20.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6M | 23,412 | 14.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 36,306 | 9.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 50,856 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,631 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 43,790 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,968 | 6.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 6,217 | 5.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $585.0K | 1,284 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $524.0K | 2,734 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 4,781 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $442.0K | 7,928 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $355.0K | 3,549 | 2.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $255.0K | 12,200 | 1.4% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $254.0K | 6,234 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,390 | 1.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $237.0K | 1,251 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 6,705 | 1.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $211.0K | 1,031 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.3K | 127,490 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6K | 3,254 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6K | 24,099 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 20,506 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2K | 2,229 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 34,098 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 119,659 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,441 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 46,682 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3K | 59,728 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1K | 64,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,056 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.0K | 34,370 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.0K | 81,847 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 58,093 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,893 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 44,331 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 62,973 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0K | 6,704 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 33,995 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 86,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7K | 5,991 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,254 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6K | 63,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,674 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4K | 80,940 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,446 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 69,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,693 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 13,568 | 0.0% |