Q4 2021 Holdings
Filed 2022-01-14 | 72 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 19,979 | 31.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 9,365 | 19.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 27,575 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 942 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 754 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 2,597 | 6.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 3,440 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,017 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 43,404 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,930 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,147 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,374 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 35,160 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 21,205 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 54,898 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,623 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 23,337 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 5,184 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,394 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,076 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 8,682 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 31,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,993 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $1.1K | 36,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $937 | 2,609 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $820 | 25,964 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $759 | 6,587 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $755 | 25,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751 | 1,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $721 | 3,203 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $693 | 22,929 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $619 | 20,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $598 | 9,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584 | 970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 3,966 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $548 | 9,264 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $534 | 7,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $530 | 3,238 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $523 | 17,712 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $483 | 351 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $481 | 32,716 | 0.0% |