Q1 2022 Holdings
Filed 2022-05-24 | 502 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 27,050 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,743 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,603 | 9.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 57,763 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,239 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,683 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,897 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,887 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,031 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $977.0K | 5,100 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $914.0K | 2,006 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $831.0K | 4,839 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 8,090 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 6,538 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $538.0K | 6,391 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $506.0K | 10,938 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.0K | 4,209 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0K | 1,932 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,533 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $245.0K | 20,648 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.0K | 1,272 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.0K | 514 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.0K | 6,660 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,495 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $200.0K | 6,900 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $200.0K | 516 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.6K | 225,029 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.6K | 175,352 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7K | 123,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 231,430 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.4K | 1,246,655 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.7K | 990,451 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,218 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $23.5K | 255,290 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.2K | 768,483 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.0K | 267,317 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 204,947 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7K | 146,644 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4K | 78,387 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.1K | 320,758 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9K | 147,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 60,986 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.1K | 268,712 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6K | 162,883 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.7K | 331,910 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.1K | 694,285 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $14.9K | 332,817 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $14.8K | 511,239 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $14.2K | 828,510 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.0K | 203,995 | 0.0% |