Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 107,962 | 47.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.1M | 131,817 | 37.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 65,154 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 19,340 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 52,755 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.0K | 35,124 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $12.6K | 365,750 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4K | 298,969 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.5K | 112,610 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.1K | 102,819 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.9K | 132,414 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 77,073 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $5.1K | 28,880 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.4K | 24,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,437 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 28,679 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 15,065 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,046 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 29,208 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2K | 7,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 332 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 6,576 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $973 | 7,035 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $889 | 9,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 2,566 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $739 | 7,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733 | 2,285 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661 | 15,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $504 | 1,471 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $434 | 3,927 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $377 | 3,279 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348 | 2,141 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $316 | 7,900 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $310 | 5,974 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261 | 1,300 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $257 | 10,244 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 397 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $236 | 7,494 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $210 | 3,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $201 | 2,605 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $112 | 11,053 | 0.0% |