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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 12,887 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,188 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,401 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 11,266 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9K | 6,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,790 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.0K | 96,582 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,893 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.7K | 62,355 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,926 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 34,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,031 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 87,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,730 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 67,059 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $32.1K | 805,982 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 4,862 | 7.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $348.0K | 5,050 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 1,860 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,654 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 2,057 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.0K | 3,250 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 3,809 | 12.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 13,980 | 25.7% |