Q4 2021 Holdings
Filed 2022-02-14 | 805 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,479 | 14.7% |
| Boeing Company(BA) | COM | 097023105 | $4.5M | 22,406 | 11.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 6,489 | 9.4% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $3.3M | 41,634 | 8.5% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 26,012 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 27,268 | 4.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,582 | 3.8% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $1.3M | 16,499 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,153 | 3.1% |
| DNP Select(DNP) | COM | 23325P104 | $1.2M | 112,148 | 3.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.1M | 4,318 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,329 | 2.7% |
| Advanced Micro(AMD) | COM | 007903107 | $939.0K | 6,526 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $761.0K | 2,706 | 2.0% |
| Barclays Bank(COW) | ETN LKD 48 | 06746P498 | $702.0K | 18,625 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 2,791 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $552.0K | 21,888 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $501.0K | 1,997 | 1.3% |
| Crown Castle(CCI) | COM | 22822V101 | $464.0K | 2,222 | 1.2% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 10,652 | 1.1% |
| Bausch Health(BHC) | COM | 071734107 | $332.0K | 12,029 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,555 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $324.0K | 4,349 | 0.8% |
| AST Spacemobile(ASTS) | COM | 00217D100 | $305.0K | 38,386 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $287.0K | 3,362 | 0.7% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $279.0K | 12,147 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,111 | 0.7% |
| American Century(AVEM) | COM | 025072604 | $255.0K | 4,026 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $251.0K | 13,971 | 0.6% |
| Align Technology(ALGN) | COM | 016255101 | $248.0K | 378 | 0.6% |
| Avantis Intl(AVDE) | COM | 025072703 | $245.0K | 3,862 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $227.0K | 2,757 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $225.0K | 4,147 | 0.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $214.0K | 11,480 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 364,012 | 0.2% |
| Cronos Group(CRON) | COM | 22717L101 | $59.0K | 15,035 | 0.2% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $51.6K | 108,708 | 0.1% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $47.0K | 12,390 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 94,145 | 0.1% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.2K | 403,044 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $24.5K | 141,080 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $24.3K | 7,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 70,185 | 0.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1K | 548,802 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 45,724 | 0.1% |
| First Trust(FTC) | COM SHS | 33735K108 | $20.5K | 170,475 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.2K | 554,499 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.7K | 129,647 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $14.7K | 331,955 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $14.6K | 447,529 | 0.0% |