Q1 2022 Holdings
Filed 2022-05-04 | 182 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 10,047 | 38.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,772 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,844 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 3,494 | 4.5% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $644.0K | 9,710 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $587.0K | 5,866 | 3.9% |
| Ark ETF Tr Genomic Rev ETF(ARKG) | ETF | 00214Q302 | $497.0K | 10,812 | 3.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $421.0K | 22,650 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $354.0K | 7,717 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.0K | 5,184 | 1.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $239.0K | 2,000 | 1.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $210.0K | 910 | 1.4% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $54.4K | 120,351 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $53.0K | 11,964 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.3K | 185,127 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $28.2K | 77,905 | 0.2% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $16.1K | 143,727 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.5K | 104,840 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $14.5K | 5,191 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.9K | 4,295 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.4K | 68,126 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 3,255 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.4K | 21,180 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $8.8K | 31,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,784 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.0K | 93,194 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $6.9K | 237,587 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 28,232 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.9K | 39,438 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,919 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $5.5K | 41,114 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 230,036 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 208,574 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.1K | 29,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,407 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 23,804 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.8K | 20,319 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.6K | 78,920 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $3.5K | 20,152 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $3.5K | 22,880 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 20,275 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.3K | 25,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,291 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.1K | 140,008 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF | 78464A102 | $3.1K | 22,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,782 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 47,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,164 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 9,181 | 0.0% |