Q4 2021 Holdings
Filed 2022-01-11 | 260 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 96,744 | 46.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 20,236 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,532 | 6.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $827.0K | 13,503 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 10,155 | 3.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $571.0K | 19,520 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.0K | 2,400 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 1,970 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,233 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,358 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 422 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $215.0K | 5,340 | 1.1% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $19.3K | 691,641 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 39,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 58,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 20,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 89,891 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 129,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 15,402 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $6.4K | 104,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 18,143 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 99,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 34,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 31,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 20,727 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 48,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 21,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 29,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 44,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,464 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 19,662 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 69,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,186 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8K | 27,337 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4.7K | 175,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 9,749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 29,205 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.3K | 92,414 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 18,733 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,837 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3.8K | 135,165 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 56,418 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $3.6K | 85,045 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 33,312 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.4K | 79,700 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $3.4K | 123,784 | 0.0% |