Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 26,866 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 155,207 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 17,393 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 38,389 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 211,492 | 5.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 105,137 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,514 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,688 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 98,359 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,391 | 3.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.3M | 265,598 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,936 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 146,089 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 87,369 | 1.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 59,385 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 12,351 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,062 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,462 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,447 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 25,741 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $764.0K | 62,059 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 6,811 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $648.0K | 5,465 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $610.0K | 20,942 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $609.0K | 19,326 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $603.0K | 15,313 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 5,844 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,391 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $526.0K | 9,352 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $365.0K | 35,057 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 3,795 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,606 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $294.0K | 5,410 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $275.0K | 66,049 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $241.0K | 118 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 1,095 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $209.0K | 7,503 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.1K | 562,147 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.3K | 548,910 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 291,151 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.2K | 954,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 64,192 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 443,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 139,225 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $23.3K | 1,636,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 7,035 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20.4K | 1,380,910 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $18.4K | 2,605,200 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.8K | 373,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,265 | 0.0% |