Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.1M | 73,826 | 42.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,716 | 7.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 109,188 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,675 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,917 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,946 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 17,795 | 3.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $984.0K | 14,984 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 4,807 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 7,047 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $607.0K | 1,393 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $551.0K | 18,959 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.0K | 11,625 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 900 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.0K | 8,758 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $482.0K | 10,497 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $426.0K | 6,294 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,178 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $384.0K | 15,846 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 3,496 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $375.0K | 2,839 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 1,490 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $337.0K | 5,000 | 1.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $327.0K | 7,455 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 6,389 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 2,569 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $217.0K | 5,075 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $182.0K | 10,014 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $107.0K | 19,500 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $54.0K | 26,388 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $23.4K | 717,418 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 297,942 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 73,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,096 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.6K | 141,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,014 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.3K | 389,940 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $8.8K | 244,781 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $8.8K | 341,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,712 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.3K | 350,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,460 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8K | 54,884 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 77,804 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.0K | 111,144 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9K | 95,835 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.3K | 253,850 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $5.3K | 130,518 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.3K | 98,001 | 0.0% |