Q4 2021 Holdings
Filed 2022-01-31 | 293 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,352 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,121 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 36,180 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,274 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,351 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,459 | 5.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 31,518 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $934.0K | 4,638 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.0K | 3,571 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676.0K | 4,487 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $662.0K | 1,007 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $538.0K | 948 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $531.0K | 5,616 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $383.0K | 507 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 560 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 2,407 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $340.0K | 10,400 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.0K | 1,623 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.0K | 3,655 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.0K | 2,226 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 2,013 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $214.0K | 3,493 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 10,654 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $176.0K | 10,014 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $130.4K | 1,244,185 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.5K | 229,592 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $86.8K | 1,632,111 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $72.4K | 760,840 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 17,622 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $54.6K | 417,707 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.5K | 571,129 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $37.4K | 94,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 205,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 102,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 70,974 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.9K | 739,960 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $15.4K | 360,181 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1K | 109,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 26,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 278,096 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 82,667 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 53,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,590 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 40,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 115,767 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.0K | 283,684 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $5.4K | 120,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 18,165 | 0.0% |