Q4 2021 Holdings
Filed 2022-02-08 | 486 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,906 | 21.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 49,912 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,787 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,441 | 7.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 61,154 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,595 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,231 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.0K | 3,621 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 10,562 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 6,088 | 2.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $498.0K | 5,652 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 3,199 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $409.0K | 6,683 | 1.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $312.0K | 10,648 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.0K | 5,884 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $263.0K | 24,226 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 1,567 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $253.0K | 1,967 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.0K | 946 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 975 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 123,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 49,315 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 215,721 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8K | 61,672 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $12.1K | 582,688 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 207,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,350 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.1K | 98,053 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 30,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 21,127 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 87,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 28,222 | 0.0% |
| First TR Exchange-Traded FD | CALL | 33733E904 | $9.0K | 106,206 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 18,458 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 101,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 30,549 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 177,439 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 170,205 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 62,076 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 56,310 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 125,447 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 78,843 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4K | 101,310 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 86,114 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 162,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 15,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 53,696 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 134,123 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 28,764 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 108,055 | 0.0% |