Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,354 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 130,805 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,409 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,952 | 7.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 44,657 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 88,073 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,522 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 69,640 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 47,908 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,804 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,703 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 601 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,675 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 4,473 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 12,018 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.0K | 1,814 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 5,598 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $394.0K | 6,440 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $355.0K | 7,450 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 2,307 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $335.0K | 3,350 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 497 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,457 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,021 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $278.0K | 1,744 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.0K | 2,521 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.0K | 3,908 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.0K | 1,226 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 1,860 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.0K | 14,097 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $77.8K | 2,310,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1K | 136,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 225,764 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5K | 439,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 83,714 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3K | 234,656 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 66,293 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3K | 60,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.9K | 133,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 45,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 75,128 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 185,543 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $19.2K | 1,224,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 62,194 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.0K | 600,664 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 70,175 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9K | 156,965 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7K | 205,558 | 0.0% |