Q4 2021 Holdings
Filed 2022-02-11 | 476 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.8M | 73,565 | 36.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.6M | 63,311 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,607 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,811 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,939 | 4.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 109,188 | 3.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 27,702 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,852 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $987.0K | 5,930 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $868.0K | 14,168 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $842.0K | 1,281 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $638.0K | 11,763 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $586.0K | 12,405 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 4,171 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 6,818 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $484.0K | 6,288 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 2,225 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $455.0K | 7,467 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 781 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $411.0K | 5,000 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $355.0K | 8,898 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $347.0K | 14,846 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $329.0K | 1,276 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $316.0K | 11,250 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,199 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $277.0K | 7,054 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 2,423 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $254.0K | 5,250 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $180.0K | 26,500 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $99.0K | 26,388 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $24.1K | 724,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0K | 280,011 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $22.0K | 20,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1K | 98,666 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.9K | 146,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 80,029 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $12.7K | 550,342 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $12.2K | 327,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,904 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.3K | 379,182 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $8.8K | 332,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,715 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7.1K | 125,962 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 46,108 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.0K | 119,973 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $5.2K | 121,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 86,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 9,727 | 0.0% |