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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,358 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,233 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 1,970 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.0K | 2,400 | 1.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $571.0K | 19,520 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 10,155 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $827.0K | 13,503 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,532 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 20,236 | 25.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 96,744 | 46.7% |