Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 78,957 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,206 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,117 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,517 | 5.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,546 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,812 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,923 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,851 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 39,157 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 49,056 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 23,024 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 10,501 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,064 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 3,566 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $643.0K | 59,170 | 1.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $643.0K | 22,723 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $487.0K | 16,115 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $394.0K | 3,914 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,639 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,568 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 1,844 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 468 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 1,918 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $282.0K | 5,832 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $271.0K | 2,150 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 2,409 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $260.0K | 14,778 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 3,170 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 925 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,213 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,918 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 767 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $211.0K | 818 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 4,321 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $178.0K | 10,103 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $162.6K | 250,484 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $113.0K | 18,201 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $105.0K | 28,168 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.5K | 1,397,353 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1K | 143,412 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.9K | 219,236 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2K | 336,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 77,296 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23.6K | 161,327 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9K | 402,647 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9K | 154,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 64,296 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 159,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 72,979 | 0.0% |