Q4 2021 Holdings
Filed 2022-02-01 | 812 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,657 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,488 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,739 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,262 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,014 | 6.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 11,494 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $689.0K | 7,289 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 3,787 | 2.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $537.0K | 49,373 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 3,760 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.0K | 2,625 | 2.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $314.0K | 4,822 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 6,219 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.0K | 1,440 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $248.0K | 1,885 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $248.0K | 49,278 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $247.0K | 11,340 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 368 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,689 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $211.0K | 7,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 1,603 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $207.0K | 5,152 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $133.0K | 2,173 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $72.8K | 1,442,802 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 166,627 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4K | 202,314 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7K | 139,271 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.0K | 235 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.2K | 564,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 44,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,039 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7K | 177,753 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.7K | 390,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 188,181 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1K | 78,617 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.6K | 249,690 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 85,442 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 147,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 50,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,934 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 25,743 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 31,344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 25,898 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $6.8K | 266,968 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7K | 83,329 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.6K | 199,667 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 115,921 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 34,869 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3K | 126,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 37,894 | 0.0% |