Q4 2021 Holdings
Filed 2022-01-31 | 238 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 31,962 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 1,634 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 11,575 | 10.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $669.0K | 16,664 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 3,610 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0K | 778 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 3,011 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $379.0K | 8,321 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 1,788 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 501 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 2,628 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.8K | 196,948 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3K | 148,545 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8K | 110,316 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 48,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,509 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 81,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 63,991 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 7,268 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,629 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 845 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 6,882 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,513 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 9,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,842 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 109,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,532 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 20,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 3,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 12,258 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $1.6K | 275,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 36,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 27,101 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 14,749 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,060 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,584 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 20,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 25,725 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 16,212 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 22,241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,656 | 0.0% |