Q4 2021 Holdings
Filed 2022-02-07 | 290 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,098 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,038 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $758.0K | 1,336 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 3,736 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 1,599 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $533.0K | 5,635 | 5.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $416.0K | 30,045 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $386.0K | 6,309 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 2,105 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $301.0K | 3,931 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.0K | 1,699 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $272.0K | 6,668 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,296 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $265.0K | 1,051 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 3,902 | 2.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.0K | 3,151 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,900 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.0K | 438 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $212.0K | 1,615 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,400 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 291,670 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 21,428 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 19,744 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 20,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,041 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,058 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 37,126 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 51,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,310 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 63,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 8,677 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 28,674 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,497 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $3.3K | 104,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 943 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 18,619 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 19,244 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 58,658 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 27,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,935 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 7,929 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,357 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4K | 43,405 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 43,226 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 12,713 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,698 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 29,544 | 0.0% |