Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 88,207 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 21,357 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,703 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,104 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,464 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,487 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,655 | 6.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,384 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 19,791 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $905.0K | 8,273 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 4,507 | 3.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $666.0K | 23,904 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $581.0K | 20,000 | 2.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $235.0K | 9,870 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 5,059 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 1,913 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $211.0K | 11,553 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.0K | 425 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 1,646 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $125.0K | 3,549 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $124.0K | 3,230 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $103.0K | 2,500 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $100.0K | 4,808 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.0K | 1,211 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $85.0K | 4,227 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.1K | 1,066,687 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.0K | 10,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 558 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.0K | 317 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.0K | 435 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.9K | 398,336 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0K | 137,890 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.3K | 230,300 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.4K | 454,144 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.1K | 449,506 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.0K | 1,089 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 71,947 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6K | 587,286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.8K | 688,505 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.9K | 403,753 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.0K | 1,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 146,923 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 309 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 50 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.0K | 125 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.0K | 335 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 35,920 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0K | 118,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 31,383 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 243 | 0.1% |