Q4 2021 Holdings
Filed 2022-02-15 | 707 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,749 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 5,840 | 9.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.0K | 3,571 | 5.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $158.0K | 3,876 | 4.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $144.0K | 1,870 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $129.0K | 1,365 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 180 | 2.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $85.0K | 949 | 2.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $73.0K | 1,825 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $65.0K | 5,500 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $57.0K | 4,007 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $54.0K | 1,333 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 347 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 514 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 320 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 108 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 103 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 37 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 212 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.0K | 260 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.0K | 355 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.0K | 250 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.2K | 317,277 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,106 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 119,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,766 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 30,287 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 55,514 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8K | 52,056 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 55,718 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,541 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 11,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 36,675 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 17,201 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.9K | 158,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,071 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,114 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 35,398 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 33,468 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.5K | 76,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,426 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 58,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 50,493 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,843 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 64,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,953 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1K | 83,669 | 0.0% |