Q4 2021 Holdings
Filed 2022-02-11 | 304 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.0M | 48,366 | 36.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.4M | 11,827 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 14,081 | 10.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.7M | 27,399 | 9.2% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.0M | 21,484 | 5.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $764.0K | 4,591 | 4.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $718.0K | 37,776 | 3.8% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $509.0K | 46,855 | 2.7% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $398.0K | 6,000 | 2.1% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $393.0K | 4,466 | 2.1% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $339.0K | 31,847 | 1.8% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $302.0K | 9,238 | 1.6% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $278.0K | 1,102 | 1.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $215.0K | 2,277 | 1.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $206.0K | 988 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $205.0K | 361 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $63.5K | 133,625 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.6K | 217,153 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $29.8K | 383,177 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $19.1K | 178,515 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $17.2K | 203,129 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 43,174 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $13.4K | 12,653 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $12.6K | 181,267 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $11.4K | 26,209 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.0K | 45,469 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.7K | 65,982 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.6K | 58,985 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $8.7K | 168,580 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.7K | 107,346 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1K | 2,421 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.8K | 26,195 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.7K | 17 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $7.3K | 184,876 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.6K | 90,730 | 0.0% |
| Amplify Blackswan(SWAN) | MF Closed and MF Open | 032108888 | $6.1K | 176,511 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $6.0K | 85,069 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.9K | 14,771 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.6K | 11,641 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.2K | 35,824 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2K | 1,785 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $5.0K | 93,630 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 27,588 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $4.7K | 92,322 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 27,584 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.2K | 24,564 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.1K | 14,054 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.0K | 11,914 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.8K | 11,791 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.8K | 2,530 | 0.0% |