Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,426 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,028 | 14.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 98,422 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 81,448 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,540 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,848 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,639 | 5.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $601.0K | 13,345 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $309.0K | 20,050 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 917 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 2,150 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 10,123 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 37,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 22,821 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 60,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 29,522 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.2K | 71,451 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6K | 77,840 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 61,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,536 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,391 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 25,959 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 24,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,690 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,253 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,831 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 15,303 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 17,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,595 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $983 | 8,711 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $967 | 20,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $892 | 1,897 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $830 | 18,060 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $823 | 11,175 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $754 | 32,597 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $749 | 16,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 7,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $727 | 16,486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $724 | 5,079 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $688 | 28,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $657 | 7,633 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $643 | 8,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605 | 15,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $602 | 2,837 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $569 | 16,748 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $563 | 6,726 | 0.0% |