Q1 2022 Holdings
Filed 2022-05-16 | 254 holdings | $3.3M | 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 | $604.0K | 13,160 | 18.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $574.0K | 20,520 | 17.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 8,102 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 2,982 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 1,922 | 10.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $253.0K | 13,600 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 2,143 | 7.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $104.0K | 3,570 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 80,470 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 132,955 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,607 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 76,054 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 29,641 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 166,565 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $7.0K | 501,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,959 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 77,725 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,871 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 183,693 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 109,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,229 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 211,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,724 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 56,059 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.9K | 141,890 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 34,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,829 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 17,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,716 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.0K | 189,837 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,474 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,037 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,274 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,272 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 39,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,724 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,228 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 117,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,638 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 3,786 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.1K | 56,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,599 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,511 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,040 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 25,605 | 0.0% |