Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,046 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,589 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 65,970 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,804 | 5.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $1.3M | 51,536 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,826 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,772 | 4.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 56,805 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,230 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $860.0K | 1,576 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $740.0K | 12,871 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.0K | 6,703 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 4,640 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $449.0K | 5,821 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $417.0K | 11,054 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 7,696 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,397 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $301.0K | 4,657 | 1.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $290.0K | 21,610 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,356 | 1.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $258.0K | 12,377 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $242.0K | 6,143 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 3,490 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 1,143 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 2,903 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $131.8K | 2,446,822 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.9K | 1,084,468 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $79.8K | 2,872,253 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $78.0K | 10,305 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54.3K | 2,180,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 291,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 121,431 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.6K | 708,035 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.5K | 348,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,323 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 213,359 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.6K | 614,518 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $19.1K | 477,057 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.7K | 179,298 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.6K | 321,070 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.3K | 621,436 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 126,736 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5K | 187,498 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.9K | 338,505 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.2K | 399,959 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.0K | 113,427 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 54,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 197,093 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 91,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,293 | 0.0% |