Q1 2022 Holdings
Filed 2022-05-10 | 487 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,987 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,725 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,222 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,642 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 22,672 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,998 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,198 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,772 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,977 | 3.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $674.0K | 18,271 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 2,625 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 3,134 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $511.0K | 18,000 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $504.0K | 31,000 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $475.0K | 20,275 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $461.0K | 24,825 | 1.7% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $378.0K | 12,569 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 4,409 | 1.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $322.0K | 93,164 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,592 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $280.0K | 10,000 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $251.0K | 9,500 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $244.0K | 1,766 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,251 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $214.0K | 3,741 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 1,947 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $211.0K | 7,268 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3K | 463,574 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.4K | 1,545,732 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.9K | 538,963 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.7K | 339,566 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 763,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 211,591 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8K | 128,796 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6K | 128,840 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.7K | 435,085 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.4K | 531,109 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.6K | 483,053 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25.2K | 473,036 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24.2K | 512,818 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 218,779 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $22.3K | 583,854 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.4K | 204,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 45,028 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18.1K | 382,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 209,531 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3K | 348,610 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 121,073 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.3K | 425,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,503 | 0.1% |