Q3 2021 Holdings
Filed 2021-10-28 | 210 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 144,549 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $204.0K | 19,100 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 740 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 1,931 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 7,931 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 917 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 4,040 | 9.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $506.0K | 6,768 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 8,884 | 21.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 21,740 | 24.1% |