Q4 2021 Holdings
Filed 2022-01-27 | 381 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,591 | 19.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 14,304 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 6,316 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $643.0K | 2,547 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $619.0K | 1,091 | 8.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $512.0K | 23,520 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 2,048 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 6,237 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,169 | 3.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $289.0K | 22,091 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 3,446 | 3.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $168.0K | 11,715 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 103,034 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 30,335 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 120,777 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 77,510 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 19,776 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 137,497 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5K | 155,037 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9K | 69,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,414 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 35,824 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 30,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,522 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 20,403 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 105,274 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 68,586 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.3K | 92,659 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 71,922 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.3K | 91,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 8,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,265 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $3.5K | 93,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 86,421 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 12,617 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 37,199 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 40,513 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 55,046 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 13,351 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 53,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 8,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,586 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.7K | 64,487 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 23,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 863 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,908 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 45,241 | 0.0% |