Q1 2022 Holdings
Filed 2022-04-11 | 133 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 58,257 | 31.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 68,689 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,733 | 16.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 45,717 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,719 | 9.5% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $17.9K | 486,770 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.9K | 272,676 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5K | 171,659 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 159,148 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.6K | 261,237 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.2K | 66,238 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9K | 125,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 103,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 90,655 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 126,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,840 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 42,349 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,823 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 26,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 55,758 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 87,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,084 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 55,077 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0K | 28,005 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 66,372 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7K | 55,912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 26,029 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 166,533 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.6K | 75,376 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 64,062 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5K | 125,701 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 345,413 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 52,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,470 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 13,882 | 0.0% |
| Apple IncCall | CALL | 037833900 | $2.4K | 13,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 96,333 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2K | 157,293 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 36,239 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 106,989 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 14,948 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 13,322 | 0.0% |
| Apple IncPut | PUT | 037833950 | $2.0K | 11,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 14,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 46,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,172 | 0.0% |