Q1 2022 Holdings
Filed 2022-05-05 | 1381 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,068 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 4,680 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 2,275 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 4,606 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $378.0K | 12,273 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 608 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,701 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $198.0K | 1,224 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $177.0K | 923 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,001 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $55.1K | 864,695 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 564 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 464 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.9K | 556,218 | 0.4% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.8K | 485,212 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.8K | 497,542 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 48 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 109,699 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 57,280 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.2K | 289,070 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.0K | 500 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0K | 158 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.6K | 177,088 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 153,039 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1K | 220,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,965 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 369 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 63,710 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5K | 222,490 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 82,620 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2K | 97,453 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 44,249 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.0K | 263 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 186 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.8K | 232,228 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 75,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,962 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 82,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,263 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0K | 1,025 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 30 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 42,060 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,962 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 51,101 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 53,812 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 34,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,555 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6K | 20,246 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 28,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,906 | 0.0% |