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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 77,864 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.0K | 800 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $72.0K | 3,993 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,458 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 3,691 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,663 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $597.0K | 10,297 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 12,385 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $764.0K | 19,951 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,228 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,977 | 19.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 39,368 | 26.4% |