Q4 2021 Holdings
Filed 2022-02-16 | 119 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $631.0K | 9,518 | 29.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $582.0K | 2,305 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $419.0K | 2,007 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,658 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 90,963 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5K | 138,107 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 85,634 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 60,930 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 33,342 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 45,200 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 273,931 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,758 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 45,044 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.3K | 44,335 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,074 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,385 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 10,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 945 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 19,771 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 6,082 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 40,056 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 12,840 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,091 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 15,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,391 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.4K | 17,050 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,702 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,003 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 21,142 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,958 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,384 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,285 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,854 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,739 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 15,968 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $974 | 15,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $967 | 3,795 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $943 | 11,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919 | 1,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 5,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882 | 2,307 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $849 | 15,461 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $817 | 40,514 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $811 | 6,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759 | 6,655 | 0.0% |