Q4 2021 Holdings
Filed 2022-02-10 | 91 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 120,892 | 61.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 55,278 | 18.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 82,444 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 4,751 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $499.0K | 238 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 650 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,200 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $221.0K | 2,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,394 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 180,202 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.7K | 231,969 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 14,618 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 28,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,972 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 59,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,003 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $1.3K | 26,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 3,206 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $945 | 40,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913 | 5,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905 | 3,501 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $901 | 6,459 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $890 | 38,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 1,724 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $794 | 36,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $791 | 3,059 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $743 | 15,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $742 | 6,311 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723 | 2,365 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $714 | 9,187 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $695 | 4,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $683 | 2,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 2,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642 | 1,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $622 | 2,447 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $600 | 13,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 11,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574 | 172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509 | 6,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 459 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 7,461 | 0.0% |