Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,857 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,378 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,608 | 15.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $931.0K | 20,262 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,962 | 5.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $623.0K | 21,442 | 4.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $610.0K | 9,294 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $299.0K | 1,459 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 446 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 4,062 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $105.0K | 22,075 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,070 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.0K | 535 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $90.0K | 1,333 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 41 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 728 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 170 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 1,105 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.0K | 2,835 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.0K | 756 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $49.0K | 4,604 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.0K | 5,635 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $40.0K | 3,925 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 739,782 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.0K | 215 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 677 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 173,751 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,557 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 435,700 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2K | 265,593 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 62 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 164,884 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 247,729 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 140,984 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9K | 244,470 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 24,153 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 553 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 162,922 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 180,155 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 85,591 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 46,874 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 113,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 58,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,762 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 199,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 114,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 23,883 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 116,471 | 0.0% |