Q4 2021 Holdings
Filed 2022-02-14 | 390 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,616 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,259 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,355 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,105 | 7.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.9M | 803,966 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,950 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,414 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,659 | 3.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 27,287 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.0K | 3,625 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $679.0K | 2,704 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $661.0K | 10,800 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $597.0K | 14,857 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 3,015 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $428.0K | 19,662 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $424.0K | 4,483 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $308.0K | 32,943 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 8,845 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,194 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,908 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 795 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 227,350 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 114,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 56,974 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 51,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,449 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 186,438 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9K | 54,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 21,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 28,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,198 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.5K | 300,528 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $7.5K | 79,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 39,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 14,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,137 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 13,477 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.1K | 158,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 19,263 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 35,211 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 5,061 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 13,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,870 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 22,768 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 60,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,085 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,258 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 41,369 | 0.0% |