Q4 2021 Holdings
Filed 2022-02-23 | 1345 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,735 | 24.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 25,945 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,334 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 1,733 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.0K | 14,288 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.0K | 6,010 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $842.0K | 5,057 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $785.0K | 3,900 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.0K | 6,200 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 2,552 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 4,400 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 11,182 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 521 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,030 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $250.0K | 7,991 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $244.0K | 4,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 5,038 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $124.0K | 1,064 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.0K | 2,301 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $106.0K | 1,640 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 576 | 0.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $73.4K | 1,161,415 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 92,715 | 0.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $36.0K | 2,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 197,792 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $32.0K | 2,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 278,141 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.0K | 300 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.7K | 301,489 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 108 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.0K | 100 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6K | 486,504 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.0K | 782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,395 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0K | 45 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 5,222 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.0K | 150 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 72,325 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2K | 28,860 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.1K | 465,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 39,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 35,175 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $11.8K | 455,983 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.9K | 40,907 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 54,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,945 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 63,030 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 68,394 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 21,868 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 88,526 | 0.0% |