Q2 2022 Holdings
Filed 2022-07-20 | 101 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 13,993 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,312 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 85,664 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 100,884 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,322 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,836 | 7.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $684.0K | 13,661 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $345.0K | 22,300 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 896 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $129.0K | 10,159 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 36,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,134 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,204 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 60,082 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,758 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.4K | 71,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,386 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8K | 78,690 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 61,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 15,853 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 24,589 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,318 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,806 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 21,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,548 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 20,790 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 13,858 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $898 | 18,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893 | 1,866 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $816 | 8,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 15,984 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $809 | 11,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 7,109 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $780 | 32,650 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $728 | 29,105 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $727 | 16,483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $720 | 5,239 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $646 | 9,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 5,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $628 | 2,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $624 | 6,845 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $606 | 17,312 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $605 | 12,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600 | 3,723 | 0.0% |