Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,493 | 19.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $732.0K | 11,045 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 6,546 | 9.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $651.0K | 20,200 | 9.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $548.0K | 2,884 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $507.0K | 1,113 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 8,295 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 2,807 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 1,985 | 5.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $327.0K | 22,091 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 3,115 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,923 | 2.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $165.0K | 16,965 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,324 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 29,782 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 128,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 77,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,853 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 138,517 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 73,776 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6K | 148,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,004 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.5K | 123,150 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 35,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,550 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 30,047 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 109,269 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.2K | 96,346 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,509 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 75,312 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0K | 69,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,888 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 78,257 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 68,404 | 0.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $3.5K | 94,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,308 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 85,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,863 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 59,856 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 13,730 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 41,506 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,328 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.6K | 70,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,395 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $2.4K | 90,198 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 45,672 | 0.0% |