Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,225 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,905 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 58,926 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,379 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,089 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 84,368 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,547 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 23,576 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,831 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,349 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 20,517 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,779 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $782.0K | 3,578 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.0K | 2,230 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $556.0K | 2,231 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 8,877 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $459.0K | 11,424 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,813 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 2,424 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $391.8K | 3,442,271 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 3,581 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 7,480 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 7,488 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 2,947 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.0K | 482 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 2,398 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275.0K | 12,607 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $270.0K | 2,607 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $230.0K | 610 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $187.0K | 17,207 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $137.0K | 12,020 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $96.6K | 1,258,693 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $95.4K | 1,881,940 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $75.0K | 11,109 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $70.4K | 896,800 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.5K | 579,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 359,536 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $61.7K | 933,915 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.3K | 550,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 231,781 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.1K | 187,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 85,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 103,247 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 52,841 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3K | 548,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 58,739 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.0K | 319,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.9K | 117,805 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9K | 86,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 35,057 | 0.0% |