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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $614.0K | 6,706 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $812.0K | 9,647 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,295 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,166 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 25,058 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,401 | 6.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 23,406 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,183 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 27,944 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,025 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,609 | 20.9% |