Q4 2021 Holdings
Filed 2022-02-02 | 355 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 38,067 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,203 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,020 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 13,154 | 8.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $655.0K | 20,001 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $560.0K | 2,682 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $536.0K | 10,297 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,611 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $210.0K | 831 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,041 | 2.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $72.0K | 3,836 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $55.0K | 1,350 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $51.0K | 658 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 444 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 74,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 12,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,548 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 22,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,935 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 28,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 51,236 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 46,830 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.0K | 59,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,269 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 61,274 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5K | 32,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,165 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.3K | 41,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 455 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,532 | 0.0% |