Q4 2021 Holdings
Filed 2022-01-21 | 1061 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,589 | 24.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 3,740 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 917 | 9.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $385.0K | 4,998 | 7.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $289.0K | 7,075 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $261.0K | 3,257 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 3,691 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $199.0K | 6,081 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0K | 740 | 3.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $166.0K | 15,290 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 2,468 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 735 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $131.0K | 2,135 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $126.0K | 1,328 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $109.0K | 2,726 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 745 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0K | 41 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 914 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.0K | 365 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0K | 225 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0K | 160 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $20.0K | 195 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.0K | 500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0K | 100 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0K | 400 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0K | 525 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0K | 500 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.3K | 140,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 48,965 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 98,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,183 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0K | 91,750 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $5.1K | 154,807 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 73,484 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.9K | 48,184 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.4K | 83,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,170 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.5K | 28,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,120 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 44,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,702 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.5K | 53,636 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 27,951 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.3K | 50,679 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.1K | 77,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,808 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 20,472 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 37,698 | 0.0% |