Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,966 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,319 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,932 | 9.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 84,368 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,016 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,405 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,174 | 6.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 20,516 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,068 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,260 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $786.0K | 4,143 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $684.0K | 10,320 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $593.0K | 2,613 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,640 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $461.0K | 2,152 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $454.0K | 7,892 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $420.0K | 12,285 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.0K | 8,593 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $390.0K | 13,413 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 879 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373.6K | 6,937,671 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 2,739 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.0K | 5,157 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,590 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $237.0K | 5,445 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $217.0K | 5,315 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $210.0K | 17,774 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $138.0K | 12,020 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $113.0K | 31,953 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $93.0K | 1,953,179 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $92.0K | 11,109 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $69.0K | 967,439 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $67.4K | 1,277,241 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $61.3K | 1,037,542 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.3K | 1,129,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 336,617 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.1K | 568,541 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.7K | 202,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 226,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 79,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 97,748 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 52,965 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 574,646 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.5K | 284,222 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 60,306 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 118,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0K | 86,533 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.0K | 285,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 276,297 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.0K | 136,401 | 0.0% |