Q4 2021 Holdings
Filed 2022-02-14 | 428 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,950 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,596 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,856 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,265 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,971 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,181 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $906.0K | 6,893 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 12,044 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 4,100 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 6,758 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $590.0K | 6,881 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 3,536 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $408.0K | 2,448 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.0K | 1,999 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $338.0K | 2,896 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $328.0K | 3,429 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 150 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,051 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,291 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 2,857 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $244.0K | 7,458 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $220.0K | 4,665 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215.0K | 4,131 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 973 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 4,272 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.8K | 175,966 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 166,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 69,799 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.7K | 500,490 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 29,604 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 54,717 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 61,500 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8K | 185,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 36,191 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 24,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 40,826 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 18,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 27,219 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 18,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,358 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 42,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 63,034 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,478 | 0.0% |