Q4 2021 Holdings
Filed 2022-01-13 | 345 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 4,340 | 25.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $221.0K | 389 | 13.4% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $169.0K | 2,760 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.0K | 188 | 6.5% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $89.0K | 2,190 | 5.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 744 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 124 | 4.9% |
| ARK Autonomous Tech & Robot(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $81.0K | 1,050 | 4.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.0K | 1,065 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $48.9K | 102,854 | 3.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $32.0K | 525 | 1.9% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $32.0K | 1,241 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.0K | 121 | 1.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $25.4K | 63,963 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 124 | 1.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $22.0K | 1,230 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0K | 286 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 63 | 1.0% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2K | 147,518 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 21,076 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 34,355 | 0.3% |
| Prncpal Spctrm Pref SEC Actv(PREF) | SPECTRUM PFD | 74255Y888 | $5.1K | 250,338 | 0.3% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 29,000 | 0.2% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 14,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,664 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,428 | 0.2% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 93,769 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 716 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,971 | 0.1% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 23,030 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 61,441 | 0.1% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.4K | 18,676 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,844 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,933 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 409 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,652 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,692 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $855 | 9,822 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $811 | 10,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $791 | 2,353 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $785 | 7,415 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $781 | 9,442 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $741 | 4,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $704 | 2,354 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $652 | 6,167 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $632 | 4,296 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $605 | 12,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603 | 1,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 208 | 0.0% |