Q4 2021 Holdings
Filed 2022-02-10 | 535 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 99,276 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 65,295 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,064 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 40,370 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,186 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,224 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,903 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 44,630 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,188 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,388 | 3.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 31,511 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,586 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $949.0K | 58,653 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $836.0K | 2,218 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $634.0K | 3,552 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $607.0K | 27,888 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 2,824 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,418 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 219 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 713 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.0K | 2,370 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $356.0K | 2,977 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,499 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.0K | 2,863 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 1,933 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 113,739 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.2K | 310,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 139,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 61,387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 147,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 38,990 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1K | 223,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 44,655 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.7K | 275,012 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 386,343 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 141,880 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.6K | 125,757 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1K | 137,804 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 37,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 105,043 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 234,303 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 148,003 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.9K | 110,159 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7K | 215,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 66,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 69,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 61,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 168,674 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $9.5K | 140,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,735 | 0.0% |