Q4 2021 Holdings
Filed 2022-02-08 | 509 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.8M | 698,347 | 43.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 16,870 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 47,769 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 77,560 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,356 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,724 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,111 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 5,774 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $751.0K | 5,838 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $695.0K | 12,814 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $584.0K | 5,378 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 7,401 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $377.0K | 7,920 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 2,480 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 17,700 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $316.0K | 1,514 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,620 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $289.0K | 3,759 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.9K | 540,359 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 359 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $233.0K | 5,804 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.0K | 5,675 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $223.0K | 11,750 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,863 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 1,656 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.7K | 383,105 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $168.0K | 549,916 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $120.9K | 406,070 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.4K | 696,193 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $90.0K | 10,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 361,725 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.1K | 243,625 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $58.8K | 159,185 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $57.5K | 1,576,030 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.0K | 699,199 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.3K | 213,552 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.5K | 560,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 131,054 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.9K | 864,387 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35.5K | 538,204 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.8K | 265,101 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 378,915 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.6K | 239,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 135,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 93,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.1K | 889,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 109,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 6,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8K | 57,145 | 0.0% |