Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 74,343 | 34.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 35,441 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,362 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,877 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,943 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,201 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $946.0K | 1,668 | 4.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $857.0K | 21,499 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 1,485 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $718.0K | 3,440 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $352.0K | 935 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 6,828 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,274 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 4,454 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 179,570 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 60,195 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.2K | 304,547 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.0K | 167,938 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 91,748 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.1K | 166,748 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 76,113 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7K | 467,769 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $11.1K | 188,834 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2K | 33,118 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 33,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 26,898 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6K | 154,846 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 91,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,033 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6.8K | 31,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 13,504 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 85,416 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 21,993 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 12,888 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 35,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 49,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 75,669 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.1K | 52,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 160,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,336 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7K | 10,011 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6K | 24,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,912 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 33,183 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 82,429 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5K | 33,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 85,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,282 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3K | 20,173 | 0.0% |