Q1 2022 Holdings
Filed 2022-05-06 | 206 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $989.0K | 4,293 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 6,735 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,791 | 8.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $399.0K | 1,028 | 7.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $381.0K | 10,093 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.0K | 3,879 | 6.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $248.0K | 8,061 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 492 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $214.0K | 3,571 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 3,707 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $212.0K | 1,116 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $154.1K | 2,860,972 | 2.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $132.0K | 12,281 | 2.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $125.0K | 15,084 | 2.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $82.0K | 10,367 | 1.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.0K | 16,292 | 1.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $60.5K | 2,488,052 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $40.8K | 1,049,420 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.6K | 459,644 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.4K | 327,584 | 0.6% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $29.9K | 682,063 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.0K | 578,707 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.9K | 507,009 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6K | 132,292 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.8K | 401,315 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.4K | 741,866 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 16,751 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 98,564 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 81,596 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,190 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 66,741 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 33,314 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.1K | 68,913 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 33,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,695 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,322 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.5K | 101,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 8,348 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,665 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 605 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 44,120 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.6K | 39,012 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,967 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 9,953 | 0.0% |