Q4 2021 Holdings
Filed 2022-02-11 | 476 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 151,420 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,198 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,828 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,891 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,524 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,569 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 645 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,310 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,385 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,311 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $919.0K | 4,403 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 3,498 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $774.0K | 153,571 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.0K | 7,017 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $628.0K | 21,882 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 8,548 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $606.0K | 4,608 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 4,891 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $573.0K | 10,564 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $396.0K | 5,973 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $394.0K | 12,034 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 7,043 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $290.0K | 2,091 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $268.0K | 8,571 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 929 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.0K | 1,802 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $149.2K | 1,310,886 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.2K | 1,890,996 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.7K | 687,139 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.8K | 230,053 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1K | 149,037 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $67.4K | 1,278,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 375,919 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.3K | 298,049 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.3K | 437,292 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.3K | 508,925 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $56.3K | 699,764 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.9K | 248,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 104,272 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.4K | 190,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3K | 105,999 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.3K | 343,247 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.7K | 585,263 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.1K | 15,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 95,567 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.0K | 555,776 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5K | 96,662 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2K | 349,050 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9K | 717,726 | 0.1% |