Q4 2021 Holdings
Filed 2022-01-21 | 1342 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 51,591 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,958 | 10.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $839.0K | 21,065 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,372 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $262.0K | 1,038 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 1,282 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 406 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,064 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 1,148 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $125.0K | 221 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0K | 1,865 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.0K | 821 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0K | 2,211 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $94.0K | 3,396 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $81.0K | 3,038 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0K | 310 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 363 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 999 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 192 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 594 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 814 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 265 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 304 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $61.0K | 1,177 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 457 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0K | 196 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 453 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 906 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.2K | 634,952 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.5K | 727,877 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 646 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.0K | 55 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.3K | 611,364 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.5K | 309,841 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0K | 119 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4K | 187,620 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $17.1K | 675,033 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 64 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.0K | 175 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.0K | 268 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.1K | 149,235 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6K | 262,515 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $11.5K | 195,263 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.1K | 197,412 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.9K | 269,950 | 0.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.0K | 146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,768 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 17,214 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.0K | 50 | 0.0% |