Q1 2022 Holdings
Filed 2022-04-20 | 586 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,879 | 33.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,267 | 14.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,106 | 13.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 19,769 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $734.0K | 7,802 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $484.0K | 2,939 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 2,189 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 3,749 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.0K | 8,873 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 8,185 | 2.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $213.0K | 17,995 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $211.0K | 3,297 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $64.0K | 11,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 278,717 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.1K | 753,989 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.8K | 484,304 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 80,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 93,461 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3K | 340,233 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $27.6K | 841,590 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.5K | 265,440 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $26.0K | 633,483 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0K | 149,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,411 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8K | 311,343 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5K | 491,294 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4K | 185,476 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 69,317 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 68,066 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 182,573 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.3K | 645,356 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.1K | 411,795 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.1K | 225,572 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 34,733 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.5K | 235,482 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.0K | 318,679 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8K | 185,222 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $13.3K | 259,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,701 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 28,325 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 131,674 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.9K | 150,041 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 180,921 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 202,189 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.1K | 285,890 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 346,697 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.8K | 156,860 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7K | 33,717 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 53,544 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.6K | 147,002 | 0.1% |