Q1 2022 Holdings
Filed 2022-05-10 | 593 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 126,028 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 87,736 | 12.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4M | 186,200 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 128,614 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,635 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 63,471 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,132 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 62,101 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,118 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,849 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $904.0K | 27,713 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $794.0K | 100,000 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $617.0K | 9,305 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $562.0K | 9,782 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330.8K | 4,238,505 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.0K | 2,325 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.7K | 665,874 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,479 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,130 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $195.0K | 10,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $193.0K | 940,269 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $125.0K | 1,388,428 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $107.6K | 1,615,528 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.7K | 438,887 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $87.7K | 1,542,104 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.5K | 1,134,003 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.9K | 295,457 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $68.8K | 1,316,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5K | 146,622 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 376,983 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.2K | 255,765 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 115,056 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.9K | 367,041 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.2K | 267,873 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.9K | 129,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5K | 495,829 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $33.7K | 474,620 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 88,288 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.8K | 248,125 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.1K | 308,991 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.1K | 486,331 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8K | 120,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 68,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 124,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,323 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 68,675 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.4K | 381,719 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 231,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 34 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.9K | 844,647 | 0.0% |