Q1 2022 Holdings
Filed 2022-05-02 | 331 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 192,361 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,337 | 22.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 60,534 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,647 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,784 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 11,552 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,134 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,980 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $642.0K | 6,658 | 1.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $436.0K | 21,581 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,471 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 7,003 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 3,129 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.0K | 1,592 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.0K | 2,000 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $249.0K | 30,000 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $152.0K | 12,848 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 146,852 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.8K | 292,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 72,663 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5K | 364,675 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 259,058 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 77,284 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.7K | 262,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 94,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 120,519 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 302,940 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $12.2K | 159,120 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $11.3K | 386,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 67,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 214,549 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 38,606 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 134,208 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $10.6K | 267,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 101,161 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 81,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 46,612 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 57,469 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4K | 106,006 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 76,058 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.8K | 400,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 40,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 166,434 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 71,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 153,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 42,689 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 16,398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 17,845 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 65,447 | 0.0% |