Q4 2021 Holdings
Filed 2022-02-15 | 1396 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,330 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,800 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 4,239 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,224 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,499 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 561 | 6.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $245.0K | 2,465 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 3,603 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $181.0K | 902 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 1,193 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $103.0K | 624 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,003 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 625 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.6K | 828,549 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 445 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.6K | 689,687 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 649 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9K | 96,265 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 46 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 357 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.8K | 544,592 | 0.4% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.4K | 467,848 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 108,606 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 722 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0K | 99 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 115,974 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.7K | 279,046 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0K | 26 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.0K | 205 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 149,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 30,107 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 96 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.7K | 94,565 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 43,878 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 69,567 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0K | 869 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.0K | 263 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.2K | 234,147 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 38 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2K | 73,699 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 895 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 61 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 86,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,853 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0K | 1,025 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 40,992 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 57,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,712 | 0.1% |