Q4 2021 Holdings
Filed 2022-01-27 | 344 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,593 | 42.9% |
| Cubesmart(CUBE) | COM | 229663109 | $793.0K | 13,930 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 4,930 | 10.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $494.0K | 1,957 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,980 | 6.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $373.0K | 5,000 | 6.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $107.0K | 8,195 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.0K | 1,085 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.0K | 600 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 380 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $81.0K | 856 | 1.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $67.0K | 1,838 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $54.0K | 2,040 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 365 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $20.0K | 139 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.0K | 500 | 0.2% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $11.0K | 400 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $10.0K | 1,666 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.6K | 454,043 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.6K | 229,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,086 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,425 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 47,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 46,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,672 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $2.2K | 311,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,542 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 38,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 40,948 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 74,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,676 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,877 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 28,625 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 59,508 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 8,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,647 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,685 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,069 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.0K | 221,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $982 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $966 | 18,158 | 0.0% |