Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 37,065 | 16.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.5M | 40,293 | 15.9% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 40,604 | 11.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.7M | 57,996 | 10.7% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8M | 14,101 | 8.3% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.4M | 14,608 | 7.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.3M | 4,097 | 6.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 3,531 | 6.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 17,955 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,769 | 3.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $625.0K | 1,101 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $615.0K | 2,822 | 1.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $488.0K | 5,731 | 1.4% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $260.0K | 23,959 | 0.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $26.2K | 100,637 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 53,421 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2K | 253,560 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $19.8K | 99,279 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.1K | 56,397 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 39,548 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 68,800 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $15.5K | 90,412 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1K | 41,890 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $13.6K | 61,546 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $13.0K | 59,340 | 0.0% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $12.1K | 105,761 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $12.1K | 25,380 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.3K | 57,844 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $9.8K | 56,068 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.7K | 21,272 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $9.6K | 31,769 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.1K | 35,836 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.0K | 56,976 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 79,482 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $8.8K | 67,464 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4K | 46,258 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $8.0K | 101,693 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 29,686 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $7.5K | 86,645 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $7.1K | 125,825 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $6.7K | 108,333 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $6.7K | 56,765 | 0.0% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $6.6K | 56,865 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 35,964 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $6.5K | 47,892 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 57,202 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $6.3K | 60,873 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 37,768 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM | 862121100 | $5.8K | 168,023 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.6K | 47,544 | 0.0% |