Q1 2022 Holdings
Filed 2022-05-16 | 708 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 52,102 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,813 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 35,926 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,700 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,590 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,863 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,659 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 40,309 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,994 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,877 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,591 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $914.0K | 10,506 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $881.0K | 13,289 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $854.0K | 418 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $483.0K | 22,462 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 8,064 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $370.0K | 15,339 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.0K | 7,313 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $313.0K | 3,570 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,427 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,346 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $282.0K | 7,364 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 2,557 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 4,730 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.0K | 1,516 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,242 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 4,828 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $221.0K | 11,910 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.0K | 1,498 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $174.0K | 49,030 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $105.0K | 19,100 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $91.0K | 11,500 | 0.2% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $82.0K | 16,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 454,785 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 89,548 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,492 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.1K | 330,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 6,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 41,842 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6K | 56,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 58,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 22,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 137,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 46,395 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 91,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 126,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 254,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,205 | 0.0% |