Q1 2022 Holdings
Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $38.0K | 825 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $45.0K | 1,550 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $47.0K | 715 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 134 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $58.0K | 100 | 1.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $73.0K | 318 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 369 | 1.4% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $86.0K | 1,268 | 1.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $88.0K | 511 | 1.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $115.0K | 9,750 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $173.0K | 820 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $174.0K | 381 | 3.1% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $240.0K | 1,299 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $334.0K | 3,335 | 6.0% |
| Boeing(BA) | COM | 097023105 | $384.0K | 2,005 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 6,949 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 3,449 | 10.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,238 | 19.5% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $1.2M | 97,055 | 21.9% |