Q4 2021 Holdings
Filed 2022-02-11 | 594 holdings | $53.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 11,002 | 11.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 98,658 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 76,808 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 57,058 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,013 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,173 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,674 | 5.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.9M | 32,331 | 5.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 102,600 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,927 | 4.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 47,808 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 7,975 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,568 | 3.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 19,685 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $885.0K | 5,315 | 1.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $726.0K | 21,558 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $603.0K | 2,388 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $492.0K | 9,079 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 11,494 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $434.0K | 10,802 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $302.0K | 6,349 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $301.0K | 2,922 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.0K | 3,575 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 2,690 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,322 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 2,383 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $273.0K | 50,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,060 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $218.0K | 5,337 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 5,258 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,416 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.0K | 10,151 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,334 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $111.0K | 23,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 225,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 64,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 77,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 6,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 41,159 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0K | 262,493 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 217,853 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.6K | 347,849 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.3K | 160,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 52,635 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $13.1K | 510,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 4,480 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 78,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 34,826 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 39,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 27,592 | 0.0% |