Q4 2021 Holdings
Filed 2022-02-07 | 149 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,156 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,892 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,650 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $652.0K | 10,645 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,014 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 6,143 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 588 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $330.0K | 2,101 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 1,457 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 416 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 1,530 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,109 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 20,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,851 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.5K | 310,600 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 71,766 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5K | 20,159 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 26,143 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 8,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,003 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,600 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9K | 36,688 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 21,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 27,943 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,547 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 75,047 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4K | 12,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,004 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 2,548 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 27,672 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3K | 15,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,036 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $985 | 2,476 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $975 | 16,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $913 | 6,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903 | 312 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $877 | 17,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $869 | 1,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $860 | 3,329 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848 | 3,070 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $834 | 15,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $753 | 2,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742 | 2,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725 | 1,519 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $693 | 24,312 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 1,063 | 0.0% |