Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 43,669 | 16.9% |
| DNP Select(DNP) | COM | 23325P104 | $4.9M | 415,156 | 11.7% |
| Boeing Company(BA) | COM | 097023105 | $4.3M | 22,442 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 6,838 | 9.4% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $3.5M | 43,811 | 8.3% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 29,458 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 30,105 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,720 | 3.2% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,893 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,803 | 3.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 11,125 | 2.9% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $1.2M | 15,765 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 7,702 | 1.8% |
| Barclays Bank(COW) | ETN LKD 48 | 06746P498 | $672.0K | 16,875 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $571.0K | 21,888 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 2,698 | 1.3% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $483.0K | 14,984 | 1.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $466.0K | 2,025 | 1.1% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $426.0K | 11,295 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,971 | 1.0% |
| Crown Castle(CCI) | COM | 22822V101 | $415.0K | 2,249 | 1.0% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $378.0K | 13,162 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $320.0K | 3,381 | 0.8% |
| Bausch Health(BHC) | COM | 071734107 | $274.0K | 12,012 | 0.7% |
| American Century(AVEM) | COM | 025072604 | $245.0K | 4,133 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $237.0K | 2,818 | 0.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $234.0K | 11,480 | 0.6% |
| Avantis Intl(AVDE) | COM | 025072703 | $233.0K | 3,862 | 0.6% |
| American Airlines(AAL) | COM | 02376R102 | $201.0K | 11,017 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 360,169 | 0.1% |
| Cronos Group(CRON) | COM | 22717L101 | $57.0K | 14,635 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $47.0K | 104,137 | 0.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.4K | 1,064,519 | 0.1% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.0K | 355,735 | 0.1% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $25.0K | 12,240 | 0.1% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.8K | 891,827 | 0.1% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.5K | 370,137 | 0.1% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.4K | 292,509 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $23.5K | 7,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 74,710 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.4K | 596,293 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 42,634 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 120,940 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 49,789 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 129,603 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 47,624 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 104,788 | 0.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8K | 219,803 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.7K | 30,444 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.2K | 242,845 | 0.0% |