Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 75,580 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 62,792 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,692 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,969 | 8.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.8M | 163,800 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,205 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,660 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,266 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,207 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 9,101 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $860.0K | 14,955 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 3,581 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $749.0K | 3,911 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $594.0K | 3,611 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $593.0K | 5,310 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $483.0K | 11,102 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 2,126 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 707 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.0K | 8,389 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.0K | 4,101 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $300.0K | 9,198 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 6,159 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $282.0K | 3,514 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $274.0K | 8,505 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 613 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $265.0K | 3,981 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 126 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 3,907 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,009 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $226.0K | 5,323 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 1,794 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 67,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 138,651 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.9K | 463,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 71,682 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 44,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 41,166 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $17.0K | 589,364 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.4K | 273,925 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.4K | 242,180 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 318,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,267 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.6K | 443,259 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 80,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 7,189 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.7K | 203,963 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 186,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 18,080 | 0.0% |