Q4 2021 Holdings
Filed 2022-01-27 | 358 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.0M | 116,749 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 15,715 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,000 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,483 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,620 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,823 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,593 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,002 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $613.0K | 12,969 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $171.0K | 1,806 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 2,275 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $120.0K | 1,960 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $83.0K | 2,030 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.0K | 285 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 53,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 289,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 59,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,424 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.3K | 180,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 53,808 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 44,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 16,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 40,876 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 39,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 29,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 36,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 117,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 33,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,098 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 17,052 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 12,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 33,778 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 22,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 24,446 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9K | 16,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 202,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 39,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 48,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,526 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.3K | 87,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,237 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 11,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 28,412 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 15,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,863 | 0.0% |