Q4 2021 Holdings
Filed 2022-02-14 | 263 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $828.0K | 13,528 | 18.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $799.0K | 8,447 | 18.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $653.0K | 16,170 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 1,994 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,839 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 2,119 | 5.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $239.0K | 13,600 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 307 | 5.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $229.0K | 2,276 | 5.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $196.0K | 4,810 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 76,034 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 29,473 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 126,495 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 75,224 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 30,111 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 158,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 38,976 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.8K | 451,379 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,126 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 115,036 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.8K | 236,605 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 68,009 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 52,858 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.9K | 123,680 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 34,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,165 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 103,390 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3K | 44,726 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 5,937 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.1K | 180,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 16,957 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,272 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 18,692 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,616 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 4,192 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 26,604 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 419 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,980 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,578 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,189 | 0.0% |