Q4 2021 Holdings
Filed 2022-02-10 | 404 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 25,947 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,534 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 10,352 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $446.0K | 787 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,874 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $313.0K | 1,241 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.0K | 1,650 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 1,038 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0K | 107 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 235 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,132 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $30.0K | 4,500 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 40 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.0K | 920 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 367 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 79,542 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 84,293 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 12,623 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.0K | 101,669 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 58,706 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.8K | 200,699 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 108,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,199 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 78,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,543 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.6K | 108,007 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 46,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.7K | 106,004 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 51,666 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $2.5K | 49,372 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.3K | 18,510 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,428 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 34,091 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 5,574 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 27,811 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 70 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 2,950 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 13,086 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 33,677 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6K | 72,216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,529 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,232 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 45,505 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $1.3K | 40,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,422 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 21,574 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0K | 16,311 | 0.0% |