Q4 2021 Holdings
Filed 2022-02-07 | 809 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.9M | 29,211 | 11.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.0M | 206,047 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 46,585 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 61,235 | 7.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.8M | 143,603 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,085 | 6.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 47,846 | 5.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.6M | 29,299 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,696 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,347 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,908 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,108 | 2.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.0M | 49,162 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $854.0K | 3,402 | 1.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $814.0K | 35,405 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $733.0K | 5,993 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $676.0K | 2,679 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $562.0K | 3,377 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 7,578 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $544.0K | 6,602 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 2,467 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $431.0K | 10,733 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,791 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 3,481 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0K | 583 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $346.0K | 8,688 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $293.0K | 22,519 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $269.0K | 6,581 | 0.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $234.0K | 10,454 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 6,292 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 5,389 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 1,948 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $208.0K | 1,620 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $97.0K | 39,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 433,981 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $70.5K | 153,945 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $69.6K | 204,382 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $66.8K | 860,528 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $66.4K | 249,234 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $64.3K | 326,360 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $64.0K | 663,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64.0K | 551,649 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 11,300 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $61.4K | 302,605 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $57.7K | 288,486 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0K | 143,219 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $52.4K | 334,920 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $52.0K | 285,903 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $47.7K | 351,529 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.3K | 572,782 | 0.1% |