Q1 2022 Holdings
Filed 2022-05-13 | 974 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,186 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,615 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,950 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,394 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,956 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 15,341 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $963.0K | 14,797 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 8,647 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $676.0K | 3,934 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.0K | 2,648 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $601.0K | 15,945 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.0K | 5,396 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $563.0K | 3,424 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $542.0K | 16,017 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $407.0K | 6,744 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $403.0K | 1,460 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $395.0K | 4,940 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 8,919 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $384.0K | 10,038 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $373.0K | 3,113 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.0K | 10,678 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $291.0K | 3,813 | 1.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $289.0K | 8,973 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 1,567 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 7,775 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $287.0K | 4,953 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 140 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,660 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,084 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,164 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.0K | 9,572 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.0K | 6,707 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 5,612 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $216.0K | 4,188 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,565 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 4,379 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $136.0K | 24,683 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $80.7K | 1,626,450 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $70.3K | 693,947 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.3K | 401,463 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.2K | 1,065,358 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5K | 172,187 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.6K | 582,530 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.6K | 1,912,141 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $40.4K | 714,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 88,870 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.9K | 713,638 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $37.0K | 939,688 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $33.3K | 356,367 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 418,916 | 0.1% |