Q4 2021 Holdings
Filed 2022-02-07 | 288 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.6M | 154,444 | 38.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.2M | 166,866 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,107 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,554 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,795 | 3.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 73,414 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,817 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $780.0K | 1,186 | 2.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $661.0K | 6,609 | 1.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $578.0K | 6,461 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 992 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $469.0K | 19,188 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $466.0K | 20,255 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $390.0K | 3,040 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $370.0K | 7,758 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $350.0K | 22,318 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $230.0K | 3,907 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 354 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 121,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3K | 17,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,155 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.5K | 94,098 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.4K | 138,631 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 72,320 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.2K | 38,018 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 133,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,036 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.9K | 320,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,450 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.8K | 119,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 15,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 905 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.6K | 141,410 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,794 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4K | 51,289 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,491 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 113,655 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.2K | 94,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,827 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.8K | 24,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,630 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,130 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,515 | 0.0% |