Q1 2022 Holdings
Filed 2022-05-13 | 51 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,334 | 30.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $830.0K | 12,268 | 24.6% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $777.0K | 16,909 | 23.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $390.0K | 13,435 | 11.6% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $230.0K | 2,896 | 6.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $67.2K | 1,297,604 | 2.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $6.1K | 37,787 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,603 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 9,866 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,202 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.1K | 11,398 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.1K | 2,864 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.0K | 38,738 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.4K | 8,345 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,750 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $2.0K | 4,775 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 11,023 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 543 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.4K | 8,251 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.3K | 6,006 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 13,744 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $1.2K | 22,848 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $889 | 2,373 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $850 | 2,520 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $814 | 10,318 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $771 | 7,600 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $711 | 2,049 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $659 | 3,720 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $644 | 10,000 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $641 | 1,539 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $638 | 6,120 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $631 | 6,756 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $619 | 20,394 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $608 | 2,031 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $604 | 3,589 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $587 | 15,319 | 0.0% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $492 | 11,164 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $481 | 7,248 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $470 | 1,525 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $465 | 3,430 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $400 | 8,072 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $391 | 6,612 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $359 | 5,718 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $316 | 4,183 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $285 | 834 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $282 | 678 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $280 | 2,249 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $275 | 960 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $260 | 6,286 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $254 | 1,294 | 0.0% |