Q1 2022 Holdings
Filed 2022-05-03 | 502 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $7.2M | 347,100 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 128,078 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,633 | 13.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.1M | 10,662 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,589 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,539 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,668 | 3.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.4M | 7,671 | 2.9% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.3M | 7,742 | 2.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 39,211 | 2.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $979.0K | 4,251 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $977.0K | 12,793 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $808.0K | 21,184 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $675.0K | 18,290 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $669.0K | 14,604 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $632.0K | 10,997 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 2,856 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $565.0K | 4,280 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $469.0K | 4,956 | 1.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 4,240 | 0.9% |
| Century Aluminum Co(CENX) | COM | 156431108 | $448.0K | 17,065 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $411.0K | 3,760 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $332.0K | 2,501 | 0.7% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $299.0K | 13,300 | 0.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $218.0K | 4,941 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 375,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 186,513 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55.9K | 123,672 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $40.1K | 168,525 | 0.1% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $33.0K | 209,463 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 139,958 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 214,938 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $28.7K | 194,496 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $27.4K | 95,308 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $25.9K | 515,633 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 7,173 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 60,803 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 180,127 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 267,009 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 6,549 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.9K | 226,942 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $17.7K | 80,021 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Productionetf(XOP) | S&P OILGAS EXP | 78468R556 | $16.4K | 122,154 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 149,751 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.8K | 183,995 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 34,322 | 0.0% |
| Ishares Russell 2000 Value ETF IV(IWN) | RUS 2000 VAL ETF | 464287630 | $15.5K | 95,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 85,306 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.9K | 140,606 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 98,807 | 0.0% |