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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $21.0K | 800 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 188 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 152 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5K | 375,087 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 679 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 165 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.2K | 644,104 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $54.0K | 1,340 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.0K | 421 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $57.0K | 2,140 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 136 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 143 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.2K | 1,221,698 | 1.3% |
| Artivion Inc(AORT) | COM | 228903100 | $75.0K | 3,500 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $88.6K | 1,123,320 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $118.0K | 990 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 1,144 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.0K | 11,750 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,091 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 456 | 5.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $330.0K | 8,743 | 6.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $481.0K | 12,560 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 5,381 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.0K | 5,380 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,085 | 20.7% |