Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,085 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 5,380 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 5,381 | 10.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $481.0K | 12,560 | 9.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $330.0K | 8,743 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 456 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,091 | 4.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.0K | 11,750 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 1,144 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $118.0K | 990 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $88.6K | 1,123,320 | 1.7% |
| Artivion Inc(AORT) | COM | 228903100 | $75.0K | 3,500 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.2K | 1,221,698 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 143 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 136 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $57.0K | 2,140 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.0K | 421 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $54.0K | 1,340 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.2K | 644,104 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 165 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 679 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5K | 375,087 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 152 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 188 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $21.0K | 800 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0K | 200 | 0.3% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $15.0K | 520 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0K | 79 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 120,699 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 192 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 289,510 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 204,026 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.0K | 1,055 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 49,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,773 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 275,411 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.6K | 188,801 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 79,037 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.0K | 340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,502 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 40,904 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 128,284 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 59,761 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 63,640 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 54,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,704 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,398 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6K | 55,227 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | 94,644 | 0.1% |