Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $90.3M | 1,424,608 | 70.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 48,225 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,531 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,408 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 66,290 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,970 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,837 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,086 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $900.0K | 16,599 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 1,535 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $754.0K | 57,668 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 2,809 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 5,617 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $570.0K | 6,456 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $521.0K | 6,500 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $512.0K | 2,453 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $496.0K | 12,337 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 10,314 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $367.0K | 9,717 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.0K | 3,284 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $322.0K | 2,500 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 9,740 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $317.0K | 2,407 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $290.0K | 2,427 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $259.0K | 5,700 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $258.0K | 4,221 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $246.0K | 1,480 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $237.0K | 4,162 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $232.0K | 2,705 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 904 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $228.0K | 2,434 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 602 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 1,437 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 2,788 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $199.1K | 3,693,279 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $166.0K | 15,294 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $136.0K | 1,786,340 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $134.4K | 6,306,657 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $129.0K | 23,592 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $123.2K | 1,723,786 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $87.1K | 1,190,201 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.5K | 528,466 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $85.0K | 22,792 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83.2K | 1,034,175 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $77.2K | 1,557,546 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $73.1K | 1,444,539 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $71.1K | 2,204,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 379,914 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.3K | 69,700 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $53.5K | 968,362 | 0.0% |