Q1 2022 Holdings
Filed 2022-04-28 | 379 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 52,751 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 78,529 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,854 | 11.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 29,987 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,256 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,489 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $984.0K | 18,918 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927.0K | 6,971 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $906.0K | 1,989 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.0K | 7,464 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $641.0K | 16,981 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $426.0K | 23,336 | 1.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $368.0K | 5,432 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 512 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 4,406 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 3,025 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,311 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $233.0K | 1,950 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $145.0K | 10,272 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $111.1K | 1,110,038 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $89.2K | 1,347,671 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.8K | 1,766,621 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60.1K | 1,754,328 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.8K | 1,538,622 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.6K | 669,879 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $30.3K | 1,000,123 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.9K | 569,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 139,056 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.4K | 528,537 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.5K | 243,673 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 132,583 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.1K | 344,408 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,221 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.3K | 148,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 47,893 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 49,614 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 146,414 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4K | 217,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 97,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 128,413 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 24,331 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 204,568 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 61,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5K | 156,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 34,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 61,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 54,776 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7K | 230,891 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.5K | 95,212 | 0.0% |