Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.9K | 84,351 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.9K | 43,128 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $13.3K | 313,657 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.8K | 60,397 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $13.9K | 78,318 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $14.3K | 267,626 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $15.4K | 112,645 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $15.6K | 92,723 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $16.1K | 35,499 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.1K | 5,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.4K | 36,207 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $16.5K | 74,091 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $17.4K | 16,121 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $17.6K | 79,177 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.9K | 49,444 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.7K | 75,756 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.5K | 8,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $31.3K | 88,660 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $51.4K | 166,754 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $55.9K | 17,134 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $85.0K | 19,171 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $116.0K | 14,600 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $133.4K | 764,235 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $158.0K | 13,700 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $202.0K | 9,375 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $222.0K | 1,304 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $240.0K | 8,348 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,169 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 4,515 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 2,078 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $278.0K | 11,674 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $281.0K | 18,991 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $313.0K | 2,368 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 3,434 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $326.0K | 7,986 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $359.0K | 14,638 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 2,695 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 878 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 4,646 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 4,323 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.0K | 784 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 5,932 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 4,105 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 5,390 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.0K | 11,399 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $528.0K | 28,945 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $547.0K | 46,243 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $575.0K | 15,008 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 13,013 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $616.0K | 2,875 | 0.5% |