Q1 2022 Holdings
Filed 2022-04-20 | 1070 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.2M | 9,043 | 27.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 27,726 | 23.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.8M | 25,434 | 14.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 3,790 | 9.2% |
| DTE Energy(DTE) | Common Stock | 233331107 | $707.0K | 5,349 | 3.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $425.0K | 2,221 | 2.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $400.0K | 10,612 | 2.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $398.0K | 7,141 | 2.1% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $246.0K | 8,272 | 1.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $231.0K | 2,439 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $219.0K | 2,194 | 1.2% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $219.0K | 11,785 | 1.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $218.0K | 946 | 1.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $193.0K | 2,913 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $173.0K | 820 | 0.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $113.0K | 9,600 | 0.6% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $103.0K | 3,535 | 0.5% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $69.0K | 1,436 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $59.0K | 1,018 | 0.3% |
| Caci International(CACI) | Common Stock | 127190304 | $50.0K | 165 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $48.9K | 135,011 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $47.0K | 253 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $40.0K | 592 | 0.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $32.0K | 1,800 | 0.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $32.0K | 293 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $32.0K | 155 | 0.2% |
| D R Horton(DHI) | Common Stock | 23331A109 | $30.0K | 400 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $29.6K | 71,144 | 0.2% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $29.1K | 84,430 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $29.0K | 345 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.0K | 758 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.9K | 154,168 | 0.1% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $21.0K | 1,000 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $20.0K | 202 | 0.1% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $19.0K | 556 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $17.7K | 39,254 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.3K | 56,126 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.3K | 5,012 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $14.0K | 219 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.9K | 50,811 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.1K | 117,581 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $7.8K | 22,217 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $6.2K | 41,568 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $5.8K | 119,311 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.9K | 23,154 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.2K | 11,887 | 0.0% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $4.0K | 29 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.8K | 12,548 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.4K | 11,821 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.4K | 21,212 | 0.0% |