Q1 2022 Holdings
Filed 2022-05-09 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,645 | 12.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,283 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $862.0K | 4,502 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 1,467 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $761.0K | 1,746 | 8.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $726.0K | 11,358 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.0K | 6,373 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,358 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,047 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,022 | 4.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $370.0K | 8,930 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 703 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $274.0K | 15,244 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $262.0K | 8,135 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $83.0K | 10,400 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 90,908 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 42,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 60,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 23,702 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2K | 131,298 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 68,658 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 49,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,165 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 68,554 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3K | 59,041 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.0K | 69,162 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 25,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,414 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3K | 299,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,307 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.5K | 51,029 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.3K | 44,866 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.7K | 96,077 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,022 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.6K | 99,441 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 16,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,174 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 43,399 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,491 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,153 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $2.1K | 28,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 766 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,992 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9K | 49,327 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,759 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,828 | 0.0% |