Q1 2022 Holdings
Filed 2022-04-20 | 165 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 37,678 | 23.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.5M | 81,806 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,546 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,042 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $978.0K | 17,006 | 5.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $689.0K | 15,002 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 4,032 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 974 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.0K | 1,039 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $460.0K | 11,518 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,114 | 1.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $155.0K | 11,593 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.0K | 875,803 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $13.8K | 711,458 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.1K | 284,024 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,177 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4K | 235,966 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 26,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,864 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8K | 255,463 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.7K | 402,393 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 155,842 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 190,402 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 129,666 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.8K | 343,338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 16,060 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 82,707 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 27,504 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 236,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,274 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 54,424 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.6K | 146,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 33,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 46,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,174 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 30,350 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7K | 183,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 18,520 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3.6K | 433,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 12,191 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 20,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 14,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 64,329 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,515 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.2K | 99,608 | 0.0% |