Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 75,838 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 216,324 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,540 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 794 | 4.8% |
| AAR Corp(AIR) | COM | 000361105 | $831.0K | 17,150 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 5,622 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 998 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 2,961 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $553.0K | 6,875 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $335.0K | 3,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0K | 2,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 125 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 702 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $65.0K | 489 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 264 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.0K | 350 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 462 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 212 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $26.0K | 768 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $23.0K | 350 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0K | 129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 68,966 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 100 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 734 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 106,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 95,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 58,442 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.6K | 216,789 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.9K | 157,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 131,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 109,132 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $12.8K | 256,624 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.8K | 163,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 119,592 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7K | 20,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,127 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 145,451 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $9.1K | 141,117 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7K | 226,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 50,738 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.4K | 128,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 81,555 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 54,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 37,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,177 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 57,518 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 56,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 66,937 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 30,942 | 0.0% |