Q1 2022 Holdings
Filed 2022-05-09 | 356 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1M | 7,429 | 21.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 40,000 | 17.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 4,617 | 13.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,243 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,403 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $808.0K | 1,769 | 4.2% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $600.0K | 2,113 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 10,560 | 3.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $481.0K | 10,450 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,229 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 1,838 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 2,743 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $248.0K | 13,350 | 1.3% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $247.0K | 5,930 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 1,858 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 3,135 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.7K | 206,427 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 350,329 | 0.3% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $49.4K | 487,276 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 148,778 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 13,398 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $31.0K | 115,337 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 157,151 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.3K | 71,564 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 95,486 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 49,409 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 110,386 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 73,647 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COW 100 | 69374H881 | $20.9K | 419,150 | 0.1% |
| Ishares TR(IJT) | S&P SCP 600 GRWTH | 464287887 | $20.8K | 166,290 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.0K | 212,952 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 106,683 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $17.3K | 78,192 | 0.1% |
| Vaneck Vectors ETF TR(HAP) | NATURAL RESOURC | 92189F841 | $16.6K | 301,915 | 0.1% |
| First TR Exchange Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $16.4K | 469,384 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.9K | 154,612 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.8K | 63,089 | 0.1% |
| Ishares TR(DGRO) | CORE DIVD GRW ETF | 46434V621 | $15.5K | 290,271 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 50,032 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $14.1K | 287,572 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8K | 62,168 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 108,875 | 0.1% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GLB DN | 33739H101 | $12.8K | 448,486 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HEALTHCARE | 316092600 | $12.6K | 192,635 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 55,014 | 0.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $12.5K | 438,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 86,170 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $11.4K | 589,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 180,832 | 0.1% |