Q4 2021 Holdings
Filed 2022-01-28 | 172 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 58,611 | 21.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.3M | 68,671 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,791 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,677 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 16,276 | 4.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $755.0K | 10,122 | 4.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $682.0K | 14,367 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 9,127 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $649.0K | 1,144 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 4,431 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 979 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 1,113 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $217.0K | 5,147 | 1.3% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $186.0K | 10,593 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.8K | 840,157 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.2K | 457,489 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.9K | 781,390 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.3K | 420,677 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.1K | 306,970 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 25,603 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.2K | 432,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,768 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 74,936 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 27,539 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 179,761 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 60,596 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 80,764 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4K | 55,649 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 116,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 31,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 15,094 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 27,329 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $5.1K | 705,049 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 31,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 39,784 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 225,983 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.2K | 131,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 25,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,756 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.1K | 102,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,331 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 33,318 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 12,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,710 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5K | 69,253 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 22,388 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 9,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 56,607 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 18,558 | 0.0% |