Q4 2021 Holdings
Filed 2022-02-22 | 967 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $330.0K | 10,067 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,139 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,260 | 10.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $284.0K | 6,959 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 472 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $223.0K | 1,337 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,039 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 3,059 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.0K | 181 | 3.5% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $68.0K | 1,400 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.0K | 262 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $63.0K | 663 | 2.1% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $62.0K | 21,008 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $55.0K | 1,358 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 645 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 719 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0K | 205 | 1.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $30.0K | 625 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $23.0K | 1,767 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.0K | 292 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 117 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.0K | 150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 24,091 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 78,051 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 37 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,437 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 12,417 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 35,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,543 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,142 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 53,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,017 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 31,730 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 22,984 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,799 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 15,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,667 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,513 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,928 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,721 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,112 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,909 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,343 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 27,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 598 | 0.1% |