Q1 2022 Holdings
Filed 2022-05-13 | 291 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.3M | 48,247 | 32.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.6M | 13,337 | 15.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 14,390 | 14.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 27,349 | 9.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $967.0K | 39,434 | 5.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $868.0K | 5,054 | 5.3% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $788.0K | 20,034 | 4.8% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $612.0K | 51,768 | 3.7% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $376.0K | 49,644 | 2.3% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $320.0K | 8,367 | 1.9% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $276.0K | 6,000 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $60.1K | 132,959 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.7K | 215,956 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $29.6K | 400,300 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $19.1K | 189,391 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $17.1K | 218,648 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $15.0K | 209,177 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.1K | 13,064 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 43,252 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.7K | 51,503 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $10.9K | 69,165 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.9K | 26,136 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.2K | 68,880 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.6K | 27,246 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $9.1K | 185,337 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $9.0K | 17 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.3K | 2,554 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.3K | 106,383 | 0.1% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $6.8K | 132,672 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $6.4K | 95,387 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $6.2K | 125,830 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.1K | 92,400 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.5K | 15,084 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2K | 1,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 28,053 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.6K | 126,265 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4K | 9,767 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.4K | 28,755 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.1K | 25,502 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $4.1K | 91,732 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9K | 14,201 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.8K | 45,823 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.4K | 11,951 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $3.3K | 24,822 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.3K | 1,191 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.2K | 14,166 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.1K | 6,309 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $3.0K | 14,175 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.9K | 27,176 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.8K | 8,137 | 0.0% |