Q4 2021 Holdings
Filed 2022-02-14 | 362 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.1M | 5,417 | 20.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.5M | 10,459 | 10.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.5M | 15,706 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,293 | 9.3% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.1M | 40,667 | 7.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.0M | 15,933 | 6.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $953.0K | 1,681 | 6.4% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $931.0K | 5,932 | 6.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $908.0K | 4,512 | 6.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $531.0K | 3,188 | 3.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $341.0K | 2,867 | 2.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $329.0K | 8,383 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $313.0K | 1,114 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $290.0K | 4,023 | 1.9% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $232.0K | 919 | 1.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $35.4K | 74,160 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $32.7K | 286,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 155,504 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $21.8K | 506,484 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.7K | 39,382 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $14.9K | 503,259 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $13.4K | 28,229 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $11.7K | 3,511 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $11.4K | 134,345 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.3K | 51,096 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2K | 27,223 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $8.9K | 68,504 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $8.6K | 59,077 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.1K | 2,790 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.6K | 94,036 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $7.2K | 120,052 | 0.0% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $6.8K | 153,839 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $6.8K | 23,201 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $6.8K | 136,451 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.7K | 6,346 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $6.7K | 54,712 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 66,684 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.2K | 10,213 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $4.2K | 38,389 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $4.2K | 84,658 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.2K | 50,500 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.1K | 35,851 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.9K | 29,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,556 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.7K | 32,076 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.6K | 33,324 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $3.6K | 497,124 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.5K | 12,439 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 45,286 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | 31,890 | 0.0% |