Q4 2021 Holdings
Filed 2022-02-11 | 345 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COM | 131193104 | $10.6M | 401,203 | 19.9% |
| Crown Castle(CCI) | COM | 22822V101 | $10.4M | 49,863 | 19.5% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0M | 172,150 | 13.2% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $4.4M | 19,357 | 8.2% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $4.1M | 160,873 | 7.7% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 40,483 | 7.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $3.7M | 24,997 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,014 | 4.3% |
| Advisorshares Pure(YOLO) | PURE CANNABIS | 00768Y495 | $963.3K | 86,555 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $854.0K | 1,506 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 5,133 | 1.3% |
| Advanced Micro(AMD) | COM | 007903107 | $496.0K | 3,452 | 0.9% |
| Bigcommerce Holdings(CMRC) | COM SER 1 | 08975P108 | $477.0K | 13,492 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.0K | 2,799 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $370.0K | 5,840 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $324.0K | 1,260 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $308.0K | 3,070 | 0.6% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $303.0K | 3,245 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $240.0K | 1,195 | 0.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,927 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $201.0K | 3,409 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.1K | 123,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 345,972 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $52.0K | 298,910 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.7K | 175,878 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $45.6K | 563,739 | 0.1% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $43.0K | 509,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 106,886 | 0.1% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.7K | 206,280 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $33.0K | 408,031 | 0.1% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $32.4K | 390,744 | 0.1% |
| Spdr S P Biotech ETF IV(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.3K | 954,315 | 0.1% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $29.0K | 440,156 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $28.2K | 200,239 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $27.5K | 8,247 | 0.1% |
| MGM Resorts(MGM) | COM | 552953101 | $26.1K | 581,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 8,591 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $21.6K | 139,582 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.9K | 48,224 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $19.4K | 249,682 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 45,095 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $15.6K | 168,259 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $15.4K | 101,112 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $15.2K | 197,839 | 0.0% |
| Advisorshares Gerber(GK) | GERBER KAWASAKI | 00768Y370 | $14.0K | 529,771 | 0.0% |
| Spdr Msci(SPGM) | PORTFLI MSCI GBL | 78463X475 | $13.9K | 240,823 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $13.6K | 333,146 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $13.4K | 51,612 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3K | 95,809 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 58,454 | 0.0% |