Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,642 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 59,526 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,592 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,295 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 10,211 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 1,494 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $826.0K | 1,456 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 10,915 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $651.0K | 18,000 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $574.0K | 6,064 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $556.0K | 20,275 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $473.0K | 719 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,965 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $436.0K | 24,825 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $429.0K | 31,000 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $419.0K | 2,516 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $404.0K | 10,000 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $397.0K | 10,109 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 9,018 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $363.0K | 4,409 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $337.0K | 11,751 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $289.0K | 87,164 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,058 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 1,838 | 1.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $247.0K | 7,795 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 6,139 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 1,778 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.6K | 422,592 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $180.0K | 12,600 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.4K | 983,431 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.2K | 550,874 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.8K | 397,369 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2K | 872,641 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.9K | 127,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 193,786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4K | 121,348 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $30.3K | 507,933 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3K | 497,813 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.1K | 224,217 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 200,625 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.5K | 400,743 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.1K | 434,462 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $22.0K | 552,524 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $21.2K | 469,055 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $19.9K | 387,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 37,161 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.0K | 292,486 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 115,344 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1K | 412,606 | 0.1% |