Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 14,934 | 44.6% |
| Boeing Company Stock(BA) | COM | 097023105 | $3.4M | 17,819 | 17.7% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $2.1M | 139,714 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 18,462 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,029 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $644.0K | 1,413 | 3.3% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $410.0K | 1,779 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,138 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,415 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 149 | 1.6% |
| Rangold Res LTD ADR fsponsored ADR(ABX) | COM | 067901108 | $248.0K | 10,097 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,471 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 504 | 1.1% |
| Hartford Core Bond ETF(HCRB) | CORE BD ETF | 41653L701 | $49.7K | 1,306,385 | 0.3% |
| JPMorgan US Aggregate Bond ETF(BBAG) | US AGGREGATE ETF | 46641Q241 | $46.8K | 927,309 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $37.1K | 689,286 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 173,254 | 0.2% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $28.3K | 1,486,187 | 0.1% |
| Hartford Total Return Bond ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.3K | 660,796 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $23.6K | 219,052 | 0.1% |
| First Trust Nyse Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $20.4K | 136,975 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $18.3K | 244,970 | 0.1% |
| Goldman Sachs Future Tech Leaders Eq ETF(GTEK) | FUTURE TECH LEAD | 38149W812 | $17.8K | 570,658 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.0K | 4,616 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $14.0K | 529,550 | 0.1% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $12.9K | 536,448 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 157,995 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 162,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 38,439 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 318,503 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.5K | 18,605 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 186,745 | 0.0% |
| Google Class C Share(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 2,984 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $8.0K | 22,367 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $8.0K | 36,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,145 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 22,492 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 63,149 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.7K | 102,355 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.7K | 38,087 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 55,287 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.6K | 50,416 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 30,179 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 50,634 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4K | 25,654 | 0.0% |
| Techne Corp Common(TECH) | COM | 09073M104 | $5.4K | 12,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 36,268 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5.4K | 38,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 28,073 | 0.0% |