Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 45,146 | 39.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,645 | 12.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $780.0K | 3,130 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $729.0K | 4,376 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 4,795 | 6.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $669.0K | 8,693 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $581.0K | 9,494 | 5.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $560.0K | 13,715 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $514.0K | 2,035 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 13,275 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 926 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.7K | 378,254 | 0.1% |
| Invesco Exchng Trad SLF Inde | INVT GRAD VALU | 46139W601 | $8.9K | 328,932 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $7.7K | 181,605 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 18,757 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 13,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,676 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 67,373 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 57,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,808 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 25,029 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 41,447 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 73,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,291 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 64,595 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 24,183 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 127,322 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 28,116 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 53,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,993 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 12,130 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 22,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 595 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 14,947 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1.7K | 120,972 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 32,478 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 189,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,270 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4K | 87,150 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 13,964 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 12,432 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 20,614 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,853 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 7,952 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3K | 14,866 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,532 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,500 | 0.0% |