Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $510.0K | 2,688 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 2,803 | 24.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $436.0K | 9,488 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 1,763 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,321 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.4K | 140,308 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 60,239 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 84,654 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 32,380 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2K | 43,928 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,160 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.2K | 43,703 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,637 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 841 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 46,383 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,706 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 9,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,465 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 42,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 806 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,670 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 147,984 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,682 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 27,440 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,186 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6K | 78,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,730 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,095 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,068 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.4K | 18,012 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 14,169 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,435 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 20,153 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,364 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,357 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,085 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 20,303 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,856 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,895 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 7,698 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $991 | 16,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 2,168 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 3,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878 | 5,748 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $876 | 40,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $863 | 6,733 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $843 | 10,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767 | 2,324 | 0.0% |