Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,638 | 28.7% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.5M | 548,434 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,629 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,643 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,111 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,714 | 4.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $686.0K | 82,770 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.6K | 1,403,224 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 5,371 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $577.0K | 11,087 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.1K | 5,501,969 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.7K | 1,042,138 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 4,140 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $296.3K | 6,168,442 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,000 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.7K | 758,998 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $189.2K | 830,882 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.5K | 386,375 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152.2K | 4,146,069 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.1K | 1,336,114 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $127.7K | 2,138,054 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $108.1K | 454,523 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90.9K | 548,460 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.7K | 1,965,196 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.8K | 267,496 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $43.8K | 1,476,959 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $43.5K | 1,571,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 209,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.3K | 331,161 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2K | 671,780 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.0K | 153,518 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.9K | 1,280,490 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9K | 464,545 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 532,784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6K | 106,592 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 272,324 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.8K | 547,019 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 462,025 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.0K | 502,945 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 73,925 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 301,947 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6K | 94,960 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 98,109 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9K | 183,902 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 147,372 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 64,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 59,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,045 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4K | 210,665 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.9K | 200,222 | 0.1% |