Q1 2022 Holdings
Filed 2022-05-11 | 897 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,893 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,691 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 2,175 | 5.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $393.0K | 18,000 | 5.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $386.0K | 11,653 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0K | 1,600 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 591 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 3,236 | 3.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $235.0K | 20,431 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 2,448 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 809 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $81.0K | 472 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.9K | 234,462 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 136,970 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $55.0K | 2,856 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 261 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $40.2K | 1,246,766 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 300 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.0K | 1,142 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $34.3K | 586,663 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 93,622 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.9K | 141,807 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.0K | 127,131 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.1K | 762,661 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.0K | 348 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.0K | 265 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,043 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1K | 210,188 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 95 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.6K | 121,613 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7K | 164,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 73,849 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0K | 165 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0K | 194 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 162,702 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.0K | 165 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 115,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,291 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 138,151 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0K | 195 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 59,223 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 54,067 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 74,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 62,800 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.6K | 211,898 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 669 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0K | 94 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 127,367 | 0.0% |