Q1 2022 Holdings
Filed 2022-05-12 | 1137 holdings | $78.3M | 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 | $28.3M | 750,171 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 116,515 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 81,384 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 126,564 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,840 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,274 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,730 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 56,076 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,759 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,534 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,943 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,759 | 1.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.1M | 22,267 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $772.0K | 25,277 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 4,179 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.0K | 6,633 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.0K | 801 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $131.0K | 4,575 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $131.0K | 64 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.9K | 277,585 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $99.0K | 828 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83.1K | 1,564,802 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.0K | 1,756 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $75.0K | 460 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.0K | 226 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 879 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.0K | 935,517 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $57.0K | 478 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $56.5K | 2,730,870 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.3K | 1,130,437 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $55.1K | 1,176,936 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,406 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.0K | 1,173 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9K | 178,650 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 457 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.0K | 1,053 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 374 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 1,552 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.1K | 578,516 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.5K | 725,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 97,747 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $28.0K | 535 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.0K | 1,013 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $26.0K | 1,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0K | 259,190 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.0K | 547 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.8K | 246,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 138,819 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 1,100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4K | 363,239 | 0.0% |