Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 13,980 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 3,809 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.0K | 3,250 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 2,057 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,654 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 1,860 | 9.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $348.0K | 5,050 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 4,862 | 7.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $32.1K | 805,982 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 67,059 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,730 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 87,831 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,031 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 34,941 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,926 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.7K | 62,355 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,893 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.0K | 96,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,790 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9K | 6,965 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 11,266 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,911 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 12,887 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 10,932 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972 | 8,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $966 | 2,742 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $950 | 11,250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $922 | 9,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901 | 3,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 4,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $868 | 1,872 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $852 | 21,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816 | 3,045 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $814 | 8,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793 | 4,568 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $713 | 5,210 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $709 | 10,115 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $706 | 23,825 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $687 | 31,535 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $665 | 10,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640 | 221 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $635 | 461 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $624 | 12,314 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608 | 2,385 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606 | 3,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575 | 1,485 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $562 | 15,645 | 0.0% |