Q1 2022 Holdings
Filed 2022-04-11 | 722 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $25.0M | 777,390 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,262 | 8.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 76,789 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 65,625 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,451 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,744 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 62,915 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,840 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,480 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 65,996 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,766 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,840 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,443 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $959.0K | 45,970 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 9,177 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $623.0K | 18,218 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 15,408 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $564.0K | 14,956 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $545.0K | 16,715 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $511.0K | 107,270 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $497.0K | 12,409 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $495.0K | 27,111 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $473.0K | 10,299 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $421.0K | 14,504 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $400.0K | 28,397 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 2,748 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 3,198 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.0K | 7,346 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $277.0K | 4,092 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 1,324 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.0K | 529 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 979 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $111.0K | 36,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 340,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 82,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 110,298 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0K | 93,655 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2K | 27,096 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.9K | 515,157 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $21.6K | 411,661 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.7K | 394,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 6,115 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6K | 344,746 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 86,349 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.3K | 309,733 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 60,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 133,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9K | 128,368 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 131,173 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 106,758 | 0.0% |