Q4 2021 Holdings
Filed 2022-02-11 | 934 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.1M | 106,776 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 43,356 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 59,020 | 12.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 121,766 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,872 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 49,417 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,576 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,389 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,569 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 35,273 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,756 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 65,821 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 489 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $867.0K | 20,419 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $862.0K | 3,414 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $852.0K | 20,860 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $826.0K | 13,484 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 9,498 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $675.0K | 7,551 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 7,700 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $614.0K | 5,552 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $543.0K | 8,330 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $468.0K | 8,987 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $394.0K | 6,099 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $378.0K | 34,747 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 1,650 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $319.0K | 14,638 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $299.0K | 1,795 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $275.0K | 3,221 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $269.0K | 19,344 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.8K | 825,307 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $262.0K | 6,673 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.7K | 3,243,336 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 941 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,289 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $228.9K | 3,187,243 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $226.0K | 2,936 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219.8K | 1,264,326 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.8K | 550,008 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215.0K | 469,156 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 329 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $203.6K | 463,650 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.0K | 1,693 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $181.9K | 2,509,845 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.7K | 378,820 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $167.6K | 1,139,491 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166.4K | 544,486 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155.9K | 1,863,694 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $126.9K | 3,022,470 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $118.8K | 1,707,458 | 0.2% |