Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $2.8M | 4,872 | 28.8% |
| Callaway Golf(CALY)A | Common Stock | 131193104 | $1.2M | 50,976 | 12.3% |
| Advanced Micro(AMD)A | Common Stock | 007903107 | $920.0K | 8,414 | 9.5% |
| Axon Enterprise(AXON)A | Common Stock | 05464C101 | $850.0K | 6,172 | 8.7% |
| Boeing Company(BA)A | Common Stock | 097023105 | $823.0K | 4,297 | 8.5% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $568.0K | 3,504 | 5.8% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $540.0K | 1,186 | 5.5% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $438.0K | 2,548 | 4.5% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $339.0K | 6,085 | 3.5% |
| X Trackers(DBEF)A | MF Closed and MF Open | 233051200 | $316.0K | 8,383 | 3.2% |
| Alibaba Group(BABA)A | Common Stock | 01609W102 | $229.0K | 2,106 | 2.4% |
| ARK Innovation(ARKK)A | MF Closed and MF Open | 00214Q104 | $207.0K | 3,127 | 2.1% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $34.3K | 75,516 | 0.4% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $29.0K | 270,547 | 0.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $24.2K | 138,869 | 0.2% |
| First Trust(FVD)A | MF Closed and MF Open | 33734H106 | $23.3K | 550,706 | 0.2% |
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $15.1K | 33,449 | 0.2% |
| Spdr Portfolio(SPAB)A | MF Closed and MF Open | 78464A649 | $14.5K | 521,473 | 0.1% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $14.1K | 38,762 | 0.1% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $11.1K | 3,401 | 0.1% |
| First Trust(FTCS)A | MF Closed and MF Open | 33733E104 | $11.0K | 140,294 | 0.1% |
| Ishares Msci(QUAL)A | MF Closed and MF Open | 46432F339 | $8.5K | 63,025 | 0.1% |
| Blackstone Inc(BX)A | Common Stock | 09260D107 | $8.5K | 66,583 | 0.1% |
| Ishares Msci(MTUM)A | MF Closed and MF Open | 46432F396 | $8.4K | 50,171 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $7.2K | 2,591 | 0.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $7.1K | 6,574 | 0.1% |
| Principal US(USMC)A | MF Closed and MF Open | 74255Y870 | $6.8K | 158,878 | 0.1% |
| First Trust(FTSM)A | MF Closed and MF Open | 33739Q408 | $6.5K | 109,895 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $6.4K | 20,916 | 0.1% |
| Janus Henderson(VNLA)A | MF Closed and MF Open | 47103U886 | $6.1K | 123,545 | 0.1% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $5.8K | 122,209 | 0.1% |
| First Trust(FPX)A | MF Closed and MF Open | 336920103 | $5.7K | 52,066 | 0.1% |
| Ishares Russell(IWO)A | MF Closed and MF Open | 464287648 | $5.5K | 21,594 | 0.1% |
| Ishares Msci(USMV)A | MF Closed and MF Open | 46429B697 | $5.5K | 70,928 | 0.1% |
| Ishares Core(IJR)A | MF Closed and MF Open | 464287804 | $5.3K | 49,054 | 0.1% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $4.8K | 17,886 | 0.0% |
| Wisdomtree Trust(DGRW)A | MF Closed and MF Open | 97717X669 | $4.1K | 64,613 | 0.0% |
| Ishares S&P(IUSG)A | MF Closed and MF Open | 464287671 | $3.8K | 35,593 | 0.0% |
| FS KKR(FSK)A | Common Stock | 302635206 | $3.7K | 164,229 | 0.0% |
| Invesco S&P(XMMO)A | MF Closed and MF Open | 46137V464 | $3.6K | 41,589 | 0.0% |
| Spdr Bloomberg(CWB)A | MF Closed and MF Open | 78464A359 | $3.6K | 46,518 | 0.0% |
| Gabelli Equity(GAB)A | MF Closed and MF Open | 362397101 | $3.6K | 514,119 | 0.0% |
| First Trust(FNX)A | MF Closed and MF Open | 33735B108 | $3.2K | 32,954 | 0.0% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $2.9K | 44,946 | 0.0% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $2.9K | 10,529 | 0.0% |
| Ishares MBS(MBB)A | MF Closed and MF Open | 464288588 | $2.6K | 25,918 | 0.0% |
| Ishares Iboxx(LQD)A | MF Closed and MF Open | 464287242 | $2.6K | 21,512 | 0.0% |
| Invesco Nasdaq(QQQM)A | MF Closed and MF Open | 46138G649 | $2.5K | 17,092 | 0.0% |
| Hartford Total(HTRB)A | MF Closed and MF Open | 41653L305 | $2.5K | 67,357 | 0.0% |
| Home Depot(HD)A | Common Stock | 437076102 | $2.5K | 8,278 | 0.0% |