Q4 2021 Holdings
Filed 2022-02-09 | 389 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 270,394 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 137,861 | 17.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 183,525 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,222 | 9.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 56,955 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,324 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,614 | 2.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 46,226 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,765 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,693 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 4,364 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $615.0K | 3,920 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $578.0K | 17,655 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 7,230 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $498.0K | 45,810 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 2,934 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $478.0K | 1,905 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.0K | 8,688 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $349.0K | 4,553 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 8,739 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $313.0K | 1,239 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.0K | 3,408 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $272.0K | 13,100 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $257.0K | 1,563 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $252.0K | 8,992 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.3K | 739,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.0K | 317,339 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $91.6K | 1,386,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 258,698 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $77.2K | 954,318 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.9K | 130,538 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 106,510 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5K | 95,489 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.8K | 267,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 707,086 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42.3K | 345,064 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.5K | 414,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 206,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.3K | 204,437 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.9K | 294,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 9,644 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 107,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.5K | 243,332 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.3K | 554,335 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 244,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 174,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 149,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.4K | 158,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.1K | 191,287 | 0.0% |