Q4 2021 Holdings
Filed 2022-01-21 | 516 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,836 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,991 | 14.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.7M | 2,953 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 41,916 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 8,023 | 6.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 11,150 | 5.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.2M | 22,808 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,893 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $885.0K | 5,317 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.0K | 3,384 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $657.0K | 3,011 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $648.0K | 36,069 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $643.0K | 19,631 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $545.0K | 260 | 2.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $529.0K | 5,909 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $484.0K | 2,321 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $449.0K | 4,229 | 1.7% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $446.0K | 10,919 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,014 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $393.0K | 2,987 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,138 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $352.0K | 15,425 | 1.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $337.0K | 9,110 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $327.0K | 647 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $296.0K | 1,173 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 332 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 544 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $201.0K | 50,325 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $62.0K | 15,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 380,564 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $24.5K | 315,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 101,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 18,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,565 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.8K | 157,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 13,450 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3K | 106,288 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 17,498 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8K | 112,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,662 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.7K | 189,028 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $4.6K | 85,852 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 96,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,819 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.0K | 26,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 75,570 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 239,873 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.6K | 63,466 | 0.0% |