Q1 2022 Holdings
Filed 2022-05-05 | 104 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $862.0K | 5,317 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $700.0K | 6,458 | 76.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $600.0K | 10,751 | 22.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $582.0K | 1,010 | 22.1% |
| Corning Inc(GLW)A | COM | 219350105 | $365.0K | 9,897 | 13.9% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 74,148 | 2.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $26.9K | 74,148 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $23.7K | 52,391 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23.7K | 52,391 | 2.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $23.3K | 315,929 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.3K | 29,226 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 29,226 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.1K | 103,190 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 103,190 | 1.2% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $10.4K | 147,016 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 147,016 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5K | 74,338 | 1.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $9.5K | 74,338 | 0.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.2K | 19,306 | 0.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $8.2K | 19,306 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $7.0K | 40,020 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0K | 40,020 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.4K | 132,797 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 132,797 | 0.7% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4.4K | 35,778 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.4K | 35,778 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.4K | 10,496 | 0.2% |
| Spdr SER TR(SLY)A | S&P 600 SML CAP | 78464A813 | $4.3K | 45,415 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 45,415 | 0.5% |
| Canopy Growth Corp | COM | 138035100 | $4.2K | 12,186 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.2K | 12,186 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 11,931 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.2K | 11,931 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 14,105 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.0K | 14,105 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.6K | 94,697 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.6K | 94,697 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.2K | 19,765 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 19,765 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.0K | 29,939 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,974 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 39,974 | 0.2% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.8K | 72,418 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 612 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 20,336 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.7K | 20,336 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.7K | 20,402 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.7K | 20,402 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.7K | 21,335 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 21,335 | 0.2% |