Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,287 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.0K | 3,320 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 6,552 | 10.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $769.0K | 4,901 | 8.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $722.0K | 31,095 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 9,054 | 7.5% |
| Blackline Inc(BL) | COM | 09239B109 | $442.0K | 4,270 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 6,426 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,458 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 1,758 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 485 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $197.0K | 977 | 2.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $193.0K | 8,437 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $183.0K | 678 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.0K | 1,535 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $126.0K | 956 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $122.0K | 1,873 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 480 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.0K | 3,500 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.0K | 117 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $47.0K | 383 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0K | 2,450 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.0K | 1,520 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.0K | 649 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0K | 297 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.0K | 600 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.0K | 400 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.0K | 400 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0K | 80 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $12.0K | 1,217 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.0K | 223 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0K | 134,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 16,015 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 78,023 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,257 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 49,983 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 42,635 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 54,907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 18,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,069 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1K | 85,828 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 48,017 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 56,746 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5K | 24,598 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,820 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 13,943 | 0.0% |