Q4 2021 Holdings
Filed 2022-02-02 | 85 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,832 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,807 | 26.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $880.0K | 14,364 | 19.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 6,088 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 8,174 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,689 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 42,738 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 99,318 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,094 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 25,012 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 33,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,515 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 116,832 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 90,196 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 23,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 149,041 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,842 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 51,990 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,700 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 8,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,648 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,047 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 367 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 128,273 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 5,830 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $996 | 4,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 19,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 16,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $961 | 6,201 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $947 | 36,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $904 | 36,747 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $892 | 28,143 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $888 | 11,714 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $888 | 15,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887 | 2,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862 | 298 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $802 | 44,021 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $749 | 18,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708 | 1,781 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $624 | 10,434 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $609 | 6,641 | 0.0% |