Q1 2022 Holdings
Filed 2022-05-16 | 393 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.8M | 8,402 | 17.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 10,636 | 10.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 11,777 | 8.6% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.8M | 10,779 | 8.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.5M | 26,528 | 6.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 2,349 | 6.1% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.1M | 1,948 | 4.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.1M | 40,151 | 4.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $975.0K | 59,973 | 4.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $961.0K | 15,843 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $933.0K | 9,331 | 4.2% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $736.0K | 19,215 | 3.3% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $592.0K | 14,527 | 2.7% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $551.0K | 2,987 | 2.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $522.0K | 4,799 | 2.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $431.0K | 4,472 | 1.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $346.0K | 793 | 1.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $322.0K | 7,017 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $218.0K | 2,304 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $216.0K | 1,128 | 1.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $50.1K | 317,650 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $36.7K | 342,418 | 0.2% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $17.7K | 134,091 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 40,608 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.9K | 45,143 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $12.0K | 32,962 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 57,587 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $8.6K | 168,612 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $7.9K | 71,956 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.9K | 2,433 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $7.9K | 68,849 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $7.8K | 93,153 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $7.7K | 484,449 | 0.0% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $6.7K | 36,167 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $6.7K | 105,461 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $6.4K | 55,137 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.1K | 22,478 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $6.0K | 55,884 | 0.0% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $5.9K | 41,613 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $5.6K | 96,877 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5K | 9,326 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.3K | 10,439 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.3K | 23,906 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.5K | 1,624 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $4.0K | 14,352 | 0.0% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $4.0K | 26,238 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.8K | 50,278 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.7K | 7,603 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.5K | 15,735 | 0.0% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 32,459 | 0.0% |