Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 39,368 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,977 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,228 | 18.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $764.0K | 19,951 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 12,385 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $597.0K | 10,297 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,663 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 3,691 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,458 | 2.8% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $72.0K | 3,993 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.0K | 800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 77,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,944 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 33,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 19,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,948 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 21,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 8,983 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37,105 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $2.7K | 69,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,232 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6K | 58,587 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5K | 30,417 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.4K | 78,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,659 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $2.4K | 101,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,311 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 691 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 16,698 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $1.9K | 77,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 11,962 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 46,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,243 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 513 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4K | 33,199 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.4K | 55,635 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 58,191 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,952 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 24,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,760 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.2K | 42,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,832 | 0.0% |