Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $92.1M | 1,525,918 | 70.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 62,918 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,395 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,029 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,297 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,073 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,345 | 1.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 79,367 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,207 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $941.0K | 20,509 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $820.0K | 12,363 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $780.0K | 20,369 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 5,012 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 2,947 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 2,286 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $517.0K | 6,706 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $403.0K | 5,224 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $393.0K | 9,487 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 9,923 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $349.0K | 4,505 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $337.0K | 9,848 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $310.0K | 3,687 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 2,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 4,874 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 6,059 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 2,870 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,383 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $235.0K | 7,288 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $213.0K | 4,100 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $211.0K | 5,700 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $192.6K | 3,808,671 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $179.0K | 15,160 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $136.0K | 1,820,345 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $125.6K | 6,446,223 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $119.6K | 1,781,384 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $87.5K | 1,226,143 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.8K | 1,093,574 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $80.6K | 1,061,836 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $76.7K | 1,562,395 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $72.8K | 1,487,269 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $70.6K | 2,210,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 394,231 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 12,989 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $56.0K | 22,792 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $49.7K | 530,565 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $48.3K | 935,857 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $40.8K | 785,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 100,930 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $30.9K | 617,647 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1K | 190,796 | 0.0% |