Q4 2021 Holdings
Filed 2022-02-14 | 286 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,150 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,736 | 17.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,396 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,159 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $610.0K | 9,962 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 917 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 3,912 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 2,892 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289.0K | 1,144 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 5,330 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $284.0K | 6,943 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,150 | 2.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $221.0K | 3,637 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 1,662 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 98,397 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 31,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,806 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 131,639 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2K | 105,042 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 13,253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 9,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,879 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,914 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 35,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 8,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 54,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 881 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 31,258 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 117,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,270 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.2K | 56,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,452 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 38,478 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,302 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,389 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,064 | 0.0% |