Q1 2022 Holdings
Filed 2022-04-29 | 718 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 268,563 | 69.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,133 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,837 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $778.0K | 9,746 | 3.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $356.0K | 38,091 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 7,784 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 580 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,221 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,269 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 1,743 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.0K | 11,666 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $132.0K | 800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,079 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.0K | 3,753 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $83.0K | 5,000 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $82.0K | 4,000 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 1,012 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.0K | 1,080 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.3K | 780,581 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3K | 176,424 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.8K | 239,195 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 162 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0K | 792 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 314 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $33.0K | 1,650 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.1K | 406,544 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $27.0K | 1,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4K | 741,162 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.4K | 234,328 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.6K | 701,621 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1K | 272,738 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $18.0K | 850 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.3K | 245,327 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.7K | 375,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 330,188 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 311,743 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 223,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 130,809 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1K | 340,537 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 321,632 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.0K | 191,340 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.3K | 152,312 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.3K | 66,103 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 302,370 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.8K | 258,868 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8K | 137,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 37,933 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0K | 113,275 | 0.0% |