Q4 2021 Holdings
Filed 2022-02-01 | 318 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 192,342 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,455 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 67,675 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,437 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,905 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,993 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,169 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $590.0K | 4,528 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $441.0K | 7,194 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.0K | 1,624 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $271.0K | 40,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.0K | 1,592 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $239.0K | 2,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 2,978 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.0K | 12,643 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 156,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 74,948 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.4K | 293,801 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 125,667 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 77,263 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.6K | 351,798 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 92,514 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8K | 201,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 120,699 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 301,058 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $12.7K | 153,301 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 137,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 35,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 204,275 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $10.5K | 262,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 101,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 45,772 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2K | 107,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 165,665 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 55,248 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 73,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 76,329 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.6K | 333,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 40,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 27,926 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 69,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 144,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,705 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 64,455 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 107,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 14,330 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 14,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 109,951 | 0.0% |