Q1 2022 Holdings
Filed 2022-05-09 | 1121 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,043 | 14.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $575.0K | 4,350 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 808 | 10.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $443.0K | 6,685 | 9.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $316.0K | 2,525 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $270.0K | 7,056 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,734 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 492 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $180.0K | 1,047 | 4.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $119.0K | 2,198 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 504 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $92.0K | 2,000 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.0K | 2,211 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 116,434 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 149,820 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 139 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.9K | 159,987 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.6K | 278,938 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 167,801 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 194 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9K | 126,183 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.2K | 235,006 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 213 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 77,424 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.5K | 230,980 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1K | 129,036 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 64 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6K | 79,782 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3K | 91,455 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7K | 219,809 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 142,802 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.1K | 80,526 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.3K | 104,535 | 0.2% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $8.7K | 217,600 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 29,251 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 82,139 | 0.2% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $7.8K | 392,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 21,248 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.9K | 138,541 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 31,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,839 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 72,534 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 24,540 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,644 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6K | 63,034 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4K | 55,600 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 42,954 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2K | 55,627 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.2K | 193,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,621 | 0.1% |