Q1 2022 Holdings
Filed 2022-05-12 | 388 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 153,173 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,073 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,456 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,178 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,069 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,774 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,437 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 30,000 | 3.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $986.0K | 60,633 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $948.0K | 2,080 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $923.0K | 4,305 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 15,153 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 3,839 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $539.0K | 6,400 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 900 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 4,664 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $421.0K | 12,909 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.0K | 1,482 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $411.0K | 8,959 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.0K | 5,845 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 4,080 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $334.0K | 1,956 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $309.0K | 4,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 6,530 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,324 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 2,000 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 431 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.9K | 715,769 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.1K | 1,971,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.1K | 206,197 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $82.0K | 19,672 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.9K | 492,789 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $70.3K | 1,315,626 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 353,252 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.3K | 519,587 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 15,488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 150,819 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $41.0K | 218,159 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9K | 99,090 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.4K | 448,809 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3K | 115,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 9,399 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.7K | 246,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 174,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,486 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.6K | 65,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 63,881 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.5K | 400,585 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 101,224 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.1K | 161,762 | 0.1% |