Q1 2022 Holdings
Filed 2022-05-19 | 691 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 19,850 | 15.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 44,276 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 26,932 | 9.7% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.0M | 109,310 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,091 | 6.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 88,881 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,792 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 5,579 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,912 | 3.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.4M | 35,148 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 21,917 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,816 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,380 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 36,258 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $769.0K | 7,973 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $749.6K | 17,616,103 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $732.0K | 3,822 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $720.0K | 11,937 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.0K | 3,678 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,134 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $538.0K | 22,274 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $475.0K | 19,936 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 752 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 3,948 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 1,596 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 7,354 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $324.0K | 8,465 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $323.0K | 17,716 | 0.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $319.0K | 11,040 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 151 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,298 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 1,603 | 0.4% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $251.0K | 8,835 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 1,155 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,016 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 3,354 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 4,854 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $118.8K | 2,031,476 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.7K | 1,867,336 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8K | 167,114 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.6K | 976,614 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.6K | 238,523 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $65.6K | 3,484,022 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9K | 391,542 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $48.8K | 693,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 207,897 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.8K | 754,197 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7K | 92,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 92,535 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $27.7K | 1,605,472 | 0.0% |