Q1 2022 Holdings
Filed 2022-05-16 | 434 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 120,774 | 21.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 112,473 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 40,771 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 51,859 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,683 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,050 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,596 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 27,686 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,684 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 16,114 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,042 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,472 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $925.0K | 7,750 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $919.0K | 7,675 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $565.0K | 16,521 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $548.0K | 3,976 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 5,715 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.0K | 2,636 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $400.0K | 6,592 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $392.0K | 21,111 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 3,218 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 3,410 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,426 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $277.0K | 9,534 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.0K | 1,129 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.0K | 500 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214.0K | 8,724 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $211.0K | 8,750 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3K | 80,757 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 61,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 70,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 40,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 51,469 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 58,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 25,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 30,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 23,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 38,919 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5K | 140,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 32,834 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 78,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 60,581 | 0.0% |