Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,609 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,025 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 27,944 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,183 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 23,406 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,401 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 25,058 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,166 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,295 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.0K | 9,647 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $614.0K | 6,706 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 5,408 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.0K | 5,038 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $453.0K | 14,066 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,044 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.0K | 913 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $385.0K | 9,389 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 7,160 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $261.0K | 5,683 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $254.0K | 5,990 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.0K | 10,004 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 346,770 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6K | 104,946 | 0.2% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $44.2K | 539,717 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.7K | 692,576 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.0K | 389,279 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 294,121 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.7K | 363,236 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8K | 390,695 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 84,885 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $17.3K | 415,949 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.0K | 166,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 105,657 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15.5K | 423,680 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 40,353 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 71,916 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 63,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 111,987 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5K | 223,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,226 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 50,379 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.9K | 158,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 18,518 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.2K | 205,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0K | 63,155 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8K | 158,680 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 226,414 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3K | 20,992 | 0.0% |