Q4 2021 Holdings
Filed 2022-02-10 | 1251 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $36.6M | 919,316 | 41.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 78,111 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 105,300 | 8.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 119,361 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,886 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,385 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,277 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,236 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,342 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 54,382 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 7,983 | 1.9% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.7M | 32,938 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,947 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,362 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 4,346 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $578.0K | 14,195 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $447.0K | 25,541 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 6,366 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0K | 801 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.5K | 336,548 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $134.0K | 64 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.0K | 828 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $94.7K | 1,696,674 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0K | 944 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.0K | 510 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 528 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.7K | 987,048 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 725 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $70.0K | 544 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 842 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $65.0K | 1,537 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $62.0K | 592 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.0K | 226 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.0K | 516,763 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.0K | 493 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,396 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.6K | 178,900 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.0K | 1,056 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $44.4K | 1,124,120 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.0K | 272 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 1,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.7K | 579,205 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.9K | 758,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 99,294 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.3K | 963,436 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $30.0K | 532 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.5K | 247,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.4K | 259,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 141,876 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.7K | 393,504 | 0.0% |