Q3 2021 Holdings
Filed 2021-11-15 | 255 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,734 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,985 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,735 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $673.0K | 4,545 | 8.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $646.0K | 8,644 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $643.0K | 1,116 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,034 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $362.0K | 7,325 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 2,801 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 5,330 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,124 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 98,423 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 27,741 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,798 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 134,834 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8K | 105,193 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,157 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,355 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 60,391 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 26,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,044 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.1K | 53,909 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 767 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,108 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,040 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,047 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,878 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,372 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 83,121 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,762 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,128 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 69,108 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4K | 53,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,056 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 23,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,949 | 0.0% |