Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 70,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 33,892 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5K | 166,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,466 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.8K | 259,389 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 18,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 4,123 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 31,998 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $15.3K | 475,150 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 46,880 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 3,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,000 | 1.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $372.0K | 96,350 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.0K | 4,116 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 4,171 | 2.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $695.0K | 31,008 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,863 | 16.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 25,611 | 16.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 264,948 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 9,610 | 31.8% |