Q4 2021 Holdings
Filed 2022-01-25 | 833 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.4M | 681,744 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 28,833 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,267 | 9.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 48,792 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 51,774 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,200 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,070 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,312 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,678 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,940 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 50,880 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,375 | 2.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $983.0K | 12,769 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $965.0K | 15,755 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $712.0K | 13,133 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 8,205 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 5,311 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $622.0K | 2,977 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $521.0K | 22,810 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $510.0K | 36,800 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $472.0K | 3,593 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $421.0K | 7,133 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $418.0K | 17,910 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $381.0K | 14,888 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $363.0K | 7,518 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $345.0K | 8,442 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 18,081 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,470 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,270 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $313.0K | 7,790 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $299.0K | 9,137 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $285.0K | 3,321 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $282.0K | 14,039 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 2,457 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $261.0K | 6,658 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.0K | 2,950 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 5,397 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 5,760 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $213.0K | 2,417 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $166.0K | 10,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5K | 537,904 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $67.0K | 10,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5K | 84,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 78,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 80,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 86,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 7,911 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 245,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4K | 63,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3K | 105,142 | 0.0% |