Q4 2021 Holdings
Filed 2022-02-11 | 595 holdings | $84.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.3M | 2,605,496 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,625 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 160,571 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 74,191 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,208 | 4.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 61,770 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,645 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 92,751 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 16,581 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,903 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,550 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 33,564 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 16,333 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.0K | 6,599 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 2,678 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $634.0K | 7,695 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 2,963 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,194 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $488.0K | 749 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $456.0K | 9,654 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.1K | 1,831,032 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 1,365 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $369.0K | 18,357 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 171 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 6,081 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $325.0K | 6,770 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 449 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 1,562 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $258.0K | 14,383 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 6,860 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $229.0K | 5,601 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $226.0K | 2,939 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222.8K | 3,141,254 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $161.7K | 2,058,228 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158.4K | 1,388,097 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $139.1K | 1,024,047 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $109.0K | 10,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.0K | 585,423 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $88.9K | 1,719,430 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.1K | 723,624 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.7K | 691,264 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $78.5K | 2,413,762 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $72.4K | 1,251,323 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63.9K | 1,205,847 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.6K | 592,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 175,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.6K | 227,487 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.8K | 885,959 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.0K | 1,363,604 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.6K | 823,855 | 0.0% |