Q4 2021 Holdings
Filed 2022-01-27 | 587 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 52,205 | 51.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 70,509 | 19.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,210 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,477 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 200 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 196 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0K | 409 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $101.0K | 501 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 559 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.0K | 1,319 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 611 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $50.0K | 560 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.0K | 585 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $44.0K | 2,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 645 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 173 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 612 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.0K | 253 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.5K | 306,777 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 34,368 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.8K | 34,436 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 369,869 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.4K | 138,347 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.4K | 377,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 49,211 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $10.9K | 252,312 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 38,538 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $10.2K | 259,485 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 20,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,823 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 114,200 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.1K | 326,755 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 29,809 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7K | 84,836 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7.5K | 292,803 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 28,491 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.3K | 119,820 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.3K | 84,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 15,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 19,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 27,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7K | 15,081 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 24,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 12,420 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.8K | 191,248 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.7K | 213,428 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.4K | 50,602 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,947 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3K | 68,257 | 0.0% |