Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,117 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 4,663 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 976 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,284 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 3,506 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $114.0K | 1,415 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 961 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 466 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $84.0K | 635 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 10,000 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $69.0K | 1,800 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.0K | 105 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $50.0K | 1,200 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $48.0K | 600 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.0K | 430 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 87,121 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 250 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 270,711 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 140 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 145,675 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,635 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 40,955 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 29,269 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 113,700 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $7.0K | 475 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 42,649 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,795 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 44,112 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 79,670 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 16,157 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 27,291 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.5K | 403,126 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 29,444 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 40,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,192 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 18,196 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 76,405 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 41,338 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,725 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 131,156 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 908 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 32,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,098 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,502 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,832 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 26,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,379 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,479 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,109 | 0.0% |