Q1 2022 Holdings
Filed 2022-05-03 | 837 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,143 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,472 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,590 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,547 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,509 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,209 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 8,430 | 4.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $739.0K | 11,250 | 3.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $602.0K | 50,942 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 6,188 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 7,504 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $416.0K | 2,420 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $378.0K | 11,740 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 6,107 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,059 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,147 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $293.0K | 4,822 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 1,440 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,265 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.0K | 1,951 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $233.0K | 7,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 425 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $226.0K | 50,778 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $180.0K | 5,272 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $97.1K | 1,931,276 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $89.0K | 1,940 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9K | 96,251 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 172,150 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.9K | 221,878 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.2K | 268,244 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8K | 150,833 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $16.0K | 235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,638 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6K | 191,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 47,328 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 189,713 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.0K | 111,563 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 96,181 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 38,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 169,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 3,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 26,818 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,049 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0K | 147,672 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $6.8K | 289,148 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 124,768 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 83,329 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 84,010 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.1K | 205,812 | 0.0% |