Q1 2022 Holdings
Filed 2022-05-13 | 204 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 39,312 | 18.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.2M | 31,850 | 12.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.1M | 56,127 | 9.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 47,062 | 9.2% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7M | 13,979 | 7.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.5M | 14,800 | 7.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,259 | 6.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 17,745 | 5.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 4,181 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 16,083 | 4.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.6M | 3,647 | 4.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $658.0K | 3,210 | 1.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $634.0K | 1,101 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $493.0K | 5,214 | 1.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $283.0K | 23,959 | 0.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $26.6K | 113,110 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $21.9K | 111,938 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 55,031 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 47,696 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 257,164 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 77,674 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $17.2K | 59,705 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $16.7K | 102,910 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $15.1K | 72,278 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $14.3K | 69,102 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8K | 38,378 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $11.5K | 25,357 | 0.0% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $11.1K | 102,763 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $11.0K | 31,851 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 58,582 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 88,362 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.7K | 40,639 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.1K | 21,784 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $9.0K | 59,054 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $9.0K | 32,519 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $8.8K | 70,500 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $8.4K | 105,955 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 49,188 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.8K | 56,903 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.7K | 30,407 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.6K | 7,076 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $7.3K | 102,777 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3K | 47,656 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $7.0K | 131,127 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $6.7K | 59,587 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $6.0K | 58,837 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $5.9K | 49,074 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $5.9K | 20,401 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.8K | 58,074 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.7K | 21,034 | 0.0% |