Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 34,932 | 26.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 180,215 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 5,540 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 840 | 5.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $411.0K | 8,956 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.0K | 7,708 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 2,835 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $153.0K | 2,256 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,136 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.0K | 234 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $91.0K | 2,259 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $91.0K | 400 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $87.0K | 1,896 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 393 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $75.0K | 2,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $68.0K | 2,114 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 613 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.0K | 727 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 436 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0K | 243 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 176 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 610 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $29.0K | 337 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.0K | 309 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0K | 166,389 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.5K | 475,398 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 57,389 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 78,409 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.0K | 549 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.0K | 240 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $19.0K | 574 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 213 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.3K | 237,403 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3K | 206,492 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 35,051 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 95,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 87,618 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 193,371 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.9K | 136,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 24,309 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 93,958 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0K | 32 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0K | 97,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,345 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.0K | 91 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 103,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,759 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 68,317 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 131,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,967 | 0.1% |