Q4 2021 Holdings
Filed 2022-02-14 | 765 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,877 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,541 | 9.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 17,028 | 9.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.3M | 56,267 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,974 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,505 | 5.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 38,636 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,466 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,906 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,456 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $930.0K | 36,324 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,311 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $622.0K | 3,744 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.0K | 35,008 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $549.0K | 16,764 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 2,080 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,217 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 5,405 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $298.0K | 4,571 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,505 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 13,226 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $244.0K | 966 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $241.0K | 8,173 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $217.0K | 2,463 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 903 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $201.0K | 1,645 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $76.0K | 19,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $74.9K | 421,897 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 130,483 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.3K | 95,179 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.2K | 80,873 | 0.1% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $23.7K | 97,955 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.5K | 497,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,092 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 130,835 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9K | 104,823 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4K | 55,890 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 47,700 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 95,399 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.9K | 176,510 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 171,886 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1K | 12,966 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8K | 433,445 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.6K | 236,336 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 142,487 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7K | 210,324 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 71,098 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 192,338 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.1K | 499,711 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9K | 376,251 | 0.0% |