Q3 2021 Holdings
Filed 2021-11-15 | 88 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,729 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,832 | 24.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,567 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 9,232 | 19.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 8,174 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 42,716 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 23,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,508 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 89,147 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,345 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3K | 381,689 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 4,954 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1K | 117,013 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 149,369 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 110,339 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,023 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 25,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 29,589 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 1,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,674 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 158,929 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 13,963 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 13,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,772 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,113 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 8,654 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 51,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,000 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2K | 59,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 45,069 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,397 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,258 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 29,143 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 3,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $999 | 5,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $990 | 5,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969 | 295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969 | 12,343 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $925 | 32,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765 | 287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $717 | 16,678 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $694 | 19,499 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $651 | 5,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638 | 1,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 1,937 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $629 | 2,624 | 0.0% |