Q4 2021 Holdings
Filed 2022-02-02 | 325 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 59,627 | 39.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 50,030 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,006 | 12.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $1.4M | 5,388 | 6.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $381.0K | 4,023 | 1.8% |
| ARK Autonomous Tech(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $361.0K | 4,682 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $293.0K | 140 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $269.0K | 473 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $126.0K | 1,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,100 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,246 | 0.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 600 | 0.3% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $16.8K | 584,766 | 0.1% |
| Semiconductor Holders TR(SMH) | SEMI CONDUCTR ETF | 92189F676 | $13.8K | 44,682 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $13.5K | 104,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 74,855 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 4,260 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.2K | 102,826 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $11.1K | 200,022 | 0.1% |
| Antero Resources COR(AR) | COM | 03674X106 | $11.0K | 633 | 0.1% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $10.7K | 62,826 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $10.7K | 118,238 | 0.1% |
| S&P Home Builders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $8.9K | 103,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,652 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.2K | 35,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 37,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 43,315 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.8K | 75,215 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 151,648 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $7.0K | 317,589 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $6.7K | 25,486 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLOOMBERG CONV | 78464A359 | $6.7K | 80,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 55,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 15,914 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $6.0K | 15,103 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $6.0K | 12,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 22,212 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 44,114 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $5.8K | 61,118 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $5.7K | 26,789 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.7K | 39,629 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 27,839 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 23,847 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 34,773 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $4.5K | 92,791 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $4.5K | 38,297 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $4.3K | 80,835 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $4.2K | 23,586 | 0.0% |
| Ishrs US Brkr Dealrs(IAI) | US BR DEL SE ETF | 464288794 | $3.9K | 34,941 | 0.0% |
| Crowdstrike Holdings Inc COM C L A(CRWD) | CL A | 22788C105 | $3.2K | 15,638 | 0.0% |