Q4 2021 Holdings
Filed 2022-02-16 | 827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,257 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,142 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,080 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 4,227 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 4,563 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.0K | 768 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,271 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,275 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $148.0K | 2,411 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.0K | 1,057 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $106.0K | 4,850 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 398 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 114 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.0K | 273 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $68.0K | 1,300 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.0K | 3,500 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 505 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.0K | 352 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.0K | 2,616 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 412 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 862 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 168,312 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.0K | 1,100 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $29.0K | 613 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 496 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.0K | 925 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.0K | 210 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,285 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 49 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,094 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.0K | 400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 24,123 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 160 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,680 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 86,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,016 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 53 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 7,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,823 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,465 | 0.0% |