Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.5M | 122,021 | 80.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $501.0K | 5,299 | 2.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $358.0K | 632 | 1.8% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $331.0K | 8,229 | 1.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $281.0K | 495 | 1.4% |
| Bloom Energy(BE) | Common Stock | 093712107 | $266.0K | 12,128 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $207.0K | 3,274 | 1.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $185.0K | 733 | 0.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $152.0K | 753 | 0.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $114.0K | 1,869 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $112.0K | 1,556 | 0.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $109.0K | 521 | 0.5% |
| Charles River(CRL) | Common Stock | 159864107 | $109.0K | 288 | 0.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $105.0K | 884 | 0.5% |
| Boston Beer(SAM) | Common Stock | 100557107 | $96.0K | 191 | 0.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $86.0K | 343 | 0.4% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $76.0K | 296 | 0.4% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $75.0K | 750 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $74.0K | 866 | 0.4% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $64.0K | 500 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $63.0K | 400 | 0.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $55.0K | 1,410 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $45.0K | 315 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $31.0K | 185 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $31.0K | 825 | 0.2% |
| DTE Energy(DTE) | Common Stock | 233331107 | $28.0K | 236 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $22.0K | 1,101 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.9K | 90,852 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $20.0K | 422 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $18.1K | 59,300 | 0.1% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $15.0K | 500 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.0K | 85,346 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $11.0K | 84,591 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $10.7K | 23,384 | 0.1% |
| Camping World(CWH) | Common Stock | 13462K109 | $10.0K | 250 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $9.7K | 55,993 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.0K | 2,709 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.0K | 50,739 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $8.8K | 102,243 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $8.5K | 60,123 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.2K | 15,091 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.6K | 61,917 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $6.5K | 165,368 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $6.4K | 25,312 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.3K | 15,880 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.7K | 4,485 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $4.7K | 22,755 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 9,928 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $3.2K | 40,661 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.1K | 18,413 | 0.0% |