Q4 2021 Holdings
Filed 2022-02-14 | 764 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $8.8M | 15,489 | 18.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.0M | 556,346 | 12.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.7M | 42,235 | 12.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $5.7M | 90,072 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,128 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,515 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,770 | 5.4% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $901.0K | 8,311 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $873.0K | 20,559 | 1.8% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $866.0K | 4,149 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $846.0K | 4,540 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 10,948 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $765.0K | 365 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.0K | 2,533 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $619.0K | 4,750 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $537.0K | 3,223 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 2,412 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.0K | 5,158 | 0.9% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $420.0K | 4,445 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $414.0K | 3,151 | 0.9% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 3,482 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $388.0K | 11,856 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $372.0K | 40,583 | 0.8% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $361.0K | 553 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.0K | 1,278 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 473 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $272.0K | 2,709 | 0.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $256.0K | 1,021 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 4,636 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $243.0K | 3,976 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 149,232 | 0.1% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QSPT) | CBOE VEST NAS100 | 33740U836 | $48.0K | 123,135 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $38.6K | 205,773 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 230,897 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 53,782 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 83,613 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 255,034 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $16.1K | 15,202 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 5,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 35,295 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.5K | 30,495 | 0.0% |
| Shopify Incorporated Class A(SHOP) | CL A | 82509L107 | $14.1K | 10,232 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.2K | 81,231 | 0.0% |
| Vanguard Short-Term Bond ETF IV(BRK/B) | CL B NEW | 084670702 | $12.3K | 41,334 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 163,856 | 0.0% |
| Vanguard Communication Servcs ETF IV(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 27,658 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 3,928 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 59,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 170,176 | 0.0% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $9.6K | 28,660 | 0.0% |