Q4 2021 Holdings
Filed 2022-02-11 | 1094 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.0M | 8,844 | 25.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 26,218 | 18.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $3.3M | 23,089 | 17.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 3,941 | 11.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $963.0K | 10,180 | 4.9% |
| DTE Energy(DTE) | Common Stock | 233331107 | $598.0K | 5,005 | 3.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $437.0K | 2,170 | 2.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $425.0K | 10,814 | 2.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $386.0K | 6,093 | 2.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $316.0K | 24,176 | 1.6% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $269.0K | 8,513 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $211.0K | 880 | 1.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $208.0K | 2,439 | 1.1% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $207.0K | 11,785 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $137.0K | 1,894 | 0.7% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $107.0K | 2,630 | 0.5% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $76.0K | 1,581 | 0.4% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $73.0K | 1,436 | 0.4% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $53.0K | 1,800 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $53.0K | 133,212 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $50.0K | 241 | 0.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $49.0K | 409 | 0.3% |
| Caci International(CACI) | Common Stock | 127190304 | $44.0K | 165 | 0.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $43.0K | 171 | 0.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $41.0K | 164 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $36.0K | 538 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $34.0K | 155 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $33.0K | 565 | 0.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $32.0K | 1,044 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $31.4K | 79,062 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $30.9K | 67,391 | 0.2% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $29.0K | 377 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $29.0K | 247 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.0K | 757 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.5K | 149,270 | 0.1% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $25.0K | 215 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $22.0K | 275 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $19.0K | 147 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.4K | 54,635 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $18.0K | 219 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $17.3K | 5,189 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $13.6K | 28,681 | 0.1% |
| Advisorshares Pure(YOLO) | MF Closed and MF Open | 00768Y495 | $13.0K | 1,000 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.9K | 40,344 | 0.1% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $9.4K | 299,360 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.0K | 110,626 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $7.0K | 27 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $6.4K | 34,170 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $6.4K | 25,359 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.3K | 12,738 | 0.0% |