Q4 2021 Holdings
Filed 2022-02-09 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $786.0K | 3,905 | 31.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $759.0K | 4,559 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 1,643 | 16.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $277.0K | 13,787 | 11.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $195.0K | 50,000 | 7.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.2K | 349,595 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 85,460 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 23,883 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,171 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.1K | 203,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,278 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8K | 53,139 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 684 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,737 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,223 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 9,883 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 29,732 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 37,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,213 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,392 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 30,935 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 24,638 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 41,747 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $856 | 5,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842 | 11,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 3,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805 | 762 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $756 | 14,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745 | 2,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $739 | 19,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730 | 219 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $725 | 12,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $719 | 16,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $707 | 5,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $696 | 4,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $694 | 2,731 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $669 | 25,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 217 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $621 | 24,898 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $583 | 2,650 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $560 | 4,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $551 | 12,872 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $538 | 7,564 | 0.0% |