Q4 2021 Holdings
Filed 2022-01-14 | 520 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 58,353 | 35.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.5M | 90,000 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,817 | 11.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 30,775 | 9.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $485.0K | 35,000 | 4.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $226.0K | 600 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 9,800 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 970 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 513 | 1.1% |
| AYR Wellness Inc(AYRWF) | COM | 05475P109 | $76.0K | 5,000 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $66.0K | 1,075 | 0.6% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $61.1K | 1,550,130 | 0.6% |
| Advisorshares Pure US Cann(MSOS) | ETF | 00768Y453 | $57.0K | 2,234 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.0K | 92 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.0K | 74 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 226,589 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.0K | 150 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $37.0K | 255 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 92,948 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $30.8K | 10,641 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.6K | 110,529 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 284,987 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 308,952 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $15.9K | 42,582 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 16,479 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.9K | 78,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 86,628 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.8K | 88,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 92,004 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.7K | 45,676 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $13.5K | 120,954 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.3K | 52,195 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 83,113 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 59,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 58,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 83,716 | 0.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $11.0K | 73 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.8K | 140,303 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 64,162 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.1K | 153,734 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $8.2K | 122,853 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 27,090 | 0.1% |
| Invesco Bulletshares 2024 Co(BSCO) | ETF | 46138J841 | $4.8K | 218,466 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $4.7K | 218,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 49,579 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,271 | 0.0% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $4.0K | 19 | 0.0% |
| American Outdoor Brands Inc(AOUT)A | COM | 02875D109 | $4.0K | 200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 38,061 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $3.5K | 162,962 | 0.0% |