Q1 2022 Holdings
Filed 2022-05-10 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inccom(WMT) | Common Stock | 931142103 | $422.1K | 2,824 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $422.5K | 633 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common Stock | 46120E602 | $423.6K | 1,404 | 0.0% |
| Isharestreafe SML CP ETF(SCZ) | ETF | 464288273 | $428.8K | 6,464 | 0.0% |
| Schwabstrategictrus LRG Cap ETF(SCHX) | ETF | 808524201 | $434.6K | 8,070 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $437.9K | 3,450 | 0.0% |
| Target Corpcom(TGT) | Common Stock | 87612E106 | $438.7K | 2,067 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $439.8K | 9,076 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $442.8K | 8,332 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $447.0K | 2,997 | 0.0% |
| Invescoexchtradedfdtriiftserafiemng(PXH) | ETF | 46138E727 | $447.7K | 21,503 | 0.0% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $449.9K | 3,337 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $451.5K | 4,501 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $455.8K | 3,679 | 0.0% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $456.3K | 15,521 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $465.2K | 2,870 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $468.1K | 5,356 | 0.0% |
| Aramarkcom(ARMK) | Common Stock | 03852U106 | $469.1K | 12,475 | 0.0% |
| Vanguardbd Index Fdsshort TRM Bond(BSV) | Common Stock | 921937827 | $485.2K | 6,229 | 0.0% |
| Caterpillarinccom(CAT) | Common Stock | 149123101 | $490.2K | 2,200 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | ETF | 389637109 | $497.6K | 16,295 | 0.0% |
| Spdrsertrs&p Divid ETF(SDY) | ETF | 78464A763 | $498.0K | 3,887 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $500.4K | 4,541 | 0.0% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $506.7K | 11,441 | 0.0% |
| Dbxetftrxtrackusdhigh(HYLB) | ETF | 233051432 | $525.0K | 13,918 | 0.0% |
| Whirlpool Corpcom(WHR) | Common Stock | 963320106 | $525.9K | 3,044 | 0.0% |
| Spdr S&P 600 SM Cap GRO(SLYG) | ETF | 78464A201 | $529.5K | 6,316 | 0.0% |
| Jetblue Airways Corporation(JBLU) | ETF | 477143101 | $531.2K | 35,530 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $537.4K | 1,310 | 0.0% |
| SEL Sector:comm SVC Spdr(XLC) | ETF | 81369Y852 | $538.1K | 7,823 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $548.5K | 7,456 | 0.0% |
| Isharestrrus Mdcp VAL ETF(IWS) | ETF | 464287473 | $550.7K | 4,603 | 0.0% |
| Desktop Metal, Inc. | Common Stock | 25058X105 | $558.4K | 117,805 | 0.0% |
| Bectondickinson&cocom(BDX) | Common Stock | 075887109 | $563.7K | 2,119 | 0.0% |
| Isharestrrus 2000Grwetf(IWO) | ETF | 464287648 | $565.5K | 2,211 | 0.0% |
| Fidelitynatlinformationsvcom(FIS) | Common Stock | 31620M106 | $612.7K | 6,101 | 0.0% |
| Goldmansachsgroupinccom(GS) | Common Stock | 38141G104 | $622.9K | 1,887 | 0.0% |
| Isharestrrus 2000Valetf(IWN) | ETF | 464287630 | $635.8K | 3,939 | 0.0% |
| Paypal Hldgs Inccom(PYPL) | Common Stock | 70450Y103 | $642.3K | 5,554 | 0.1% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $648.0K | 5,803 | 0.1% |
| Lyft Inc CL A(LYFT) | Common Stock | 55087P104 | $648.5K | 16,889 | 0.1% |
| SEL Sector:h Care Spdr(XLV) | ETF | 81369Y209 | $669.3K | 4,886 | 0.1% |
| Fordmtrcodelcom(F) | Common Stock | 345370860 | $679.7K | 40,195 | 0.1% |
| First TR Lrge CP Core Alpha COM SHS(FEX) | ETF | 33734K109 | $681.8K | 7,724 | 0.1% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $687.6K | 5,767 | 0.1% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $696.4K | 4,216 | 0.1% |
| Cvshealthcorpcom(CVS) | Common Stock | 126650100 | $699.5K | 6,911 | 0.1% |
| Dollargencorpnewcom(DG) | Common Stock | 256677105 | $712.0K | 3,198 | 0.1% |
| V Fcorpcom(VFC) | Common Stock | 918204108 | $717.7K | 12,621 | 0.1% |
| Sherwin Williams Cocom(SHW) | Common Stock | 824348106 | $718.2K | 2,877 | 0.1% |