Q4 2021 Holdings
Filed 2022-02-11 | 1138 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 82,198 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,239 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,786 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,608 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,232 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,699 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,647 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,743 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $917.0K | 17,603 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 4,565 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 4,239 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $524.0K | 20,000 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.0K | 5,384 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 2,191 | 1.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $221.0K | 9,870 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $172.0K | 9,553 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $149.0K | 4,752 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,646 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.0K | 224 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $116.0K | 3,530 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.0K | 1,229 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $94.0K | 2,500 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.4K | 956,570 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.0K | 272 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 558 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.0K | 435 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.0K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 987 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9K | 130,463 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7K | 701,095 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 70,826 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.0K | 325,274 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 50 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 396,509 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0K | 1,149 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0K | 284 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4K | 507,817 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.1K | 372,355 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.0K | 184,328 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 305 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 259,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 148,868 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.0K | 338,343 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $22.0K | 838 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0K | 125 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 71 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 35,986 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6K | 120,853 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.0K | 256 | 0.1% |