Q4 2021 Holdings
Filed 2022-02-15 | 170 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,388 | 36.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $877.0K | 28,060 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,856 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 5,999 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 2,469 | 6.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $321.0K | 635 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315.0K | 16,603 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,262 | 5.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.6K | 184,368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 102,824 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 30,256 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.9K | 239,913 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.0K | 105,561 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 106,456 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 23,729 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5K | 103,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 20,949 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,558 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 67,858 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,260 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 82,342 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2K | 101,825 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.9K | 50,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 883 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.4K | 285,215 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.3K | 226,891 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,100 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 43,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 4,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,607 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 39,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,844 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 51,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,721 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.4K | 22,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,549 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $980 | 1,231 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $929 | 3,282 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $916 | 50,278 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $911 | 24,620 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $893 | 44,200 | 0.0% |