Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $483.7K | 6,465,177 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 6,392 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $779.0K | 7,128 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 16,727 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,131 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,375 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,029 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,039 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,945 | 20.9% |