Q1 2022 Holdings
Filed 2022-04-19 | 304 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76.4K | 557,539 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $137.4K | 816,575 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $142.6K | 1,364,016 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $161.5K | 4,711,122 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 349 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 4,039 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,576 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $333.4K | 3,744,512 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $404.0K | 22,481 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 2,533 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.0K | 984 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,679 | 17.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 81,149 | 44.5% |