Q4 2021 Holdings
Filed 2022-02-14 | 198 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 16,063 | 72.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 1,275 | 8.8% |
| Boeing Company(BA) | COM | 097023105 | $91.0K | 455 | 4.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $48.0K | 1,016 | 2.3% |
| Cummins Engine Co(CMI) | COM | 231021106 | $47.0K | 217 | 2.3% |
| Carrier Globe Corp COM(CARR) | COM | 14448C104 | $43.0K | 800 | 2.1% |
| ARK ETF Genomic Multi Sector(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 441 | 1.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $26.6K | 120,137 | 1.3% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $26.2K | 55,059 | 1.3% |
| Ishares TR Edge Msci USA Size Factor ETF(SIZE) | MSCI USA SZE FT | 46432F370 | $24.1K | 175,739 | 1.2% |
| Israel Innovative Technology ETF(IZRL) | ISRAEL INOVATE | 00214Q609 | $9.0K | 322 | 0.4% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.0K | 68 | 0.4% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $7.7K | 30,309 | 0.4% |
| Carnival Corp Com(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.3% |
| Artisan International Value Fund Advisor Shares(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5K | 129,141 | 0.3% |
| Vanguard Smallcap ETF(VB) | SMALL CP ETF | 922908751 | $4.7K | 20,582 | 0.2% |
| Artisan Mid Cap Fund Advisor Shares(CUT) | MSCI GBL TIMBR | 46138E545 | $1.6K | 35,360 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 5,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836 | 2,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $386 | 3,770 | 0.0% |
| Fs Kkr Cap Corp Com(FSK) | COM | 302635206 | $331 | 15,828 | 0.0% |
| J P Morgan Chase Co Com(JPM) | COM | 46625H100 | $257 | 1,625 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $236 | 745 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $214 | 999 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $149 | 872 | 0.0% |
| McDONALD S Corp(MCD) | COM | 580135101 | $146 | 548 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $137 | 2,249 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $119 | 400 | 0.0% |
| Artisan INT L Value(GOOG) | CAP STK CL C | 02079K107 | $119 | 410 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $110 | 491 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $102 | 350 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $92 | 2,043 | 0.0% |
| Artisan Midcap Growth(BX) | COM | 09260D107 | $92 | 1,803 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $91 | 1,066 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $91 | 1,606 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89 | 524 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $85 | 3,689 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $82 | 1,018 | 0.0% |
| MSC Indl Direct Inc Cl A(MSM) | CL A | 553530106 | $81 | 971 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $74 | 735 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $72 | 1,400 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $70 | 340 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $64 | 1,135 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $62 | 517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 937 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $53 | 327 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52 | 444 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $52 | 355 | 0.0% |
| AIR Prods Chems Inc COM(APD) | COM | 009158106 | $52 | 172 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $48 | 144 | 0.0% |