Q4 2021 Holdings
Filed 2022-01-14 | 541 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 133,041 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,354 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,552 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 64,714 | 11.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 72,290 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,673 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 8,462 | 3.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 99,987 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $818.0K | 46,570 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $725.0K | 3,475 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $692.0K | 30,879 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $590.0K | 2,352 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 2,149 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.0K | 3,395 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0K | 689 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,773 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,539 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303.0K | 2,303 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 371 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,550 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $222.0K | 862 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $93.8K | 672,733 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 167,022 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 83,975 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 233,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 40,374 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.3K | 346,385 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 363,309 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 103,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,992 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8K | 136,168 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.5K | 143,828 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 102,808 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.7K | 276,404 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 56,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 74,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 28,448 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.0K | 620,010 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 215,628 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4K | 196,237 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.2K | 65,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,435 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 179,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 20,848 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 52,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,585 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 61,657 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 83,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 77,035 | 0.0% |