Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $3.6M | 26,697 | 42.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.0M | 15,989 | 11.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $704.0K | 9,146 | 8.3% |
| Advanced Micro(AMD) | AMD | 007903107 | $610.0K | 4,344 | 7.2% |
| Alibaba Group(BABA) | BABA | 01609W102 | $474.0K | 4,105 | 5.6% |
| Boeing Co(BA) | BA | 097023105 | $410.0K | 2,034 | 4.8% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $287.0K | 8,775 | 3.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $202.0K | 2,450 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $177.0K | 2,456 | 2.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $146.0K | 577 | 1.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $88.0K | 155 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $73.0K | 852 | 0.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $69.0K | 3,627 | 0.8% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $59.0K | 1,635 | 0.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $58.0K | 279 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $47.0K | 82 | 0.6% |
| Align Technology(ALGN) | Common Stock | 016255101 | $46.0K | 70 | 0.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $45.0K | 477 | 0.5% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $43.0K | 353 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $40.0K | 240 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $30.0K | 1,511 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $26.6K | 66,598 | 0.3% |
| Ishares Core(IVV) | IVV | 464287200 | $12.1K | 25,324 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.6K | 117,339 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $8.8K | 158,280 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $8.0K | 390 | 0.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $7.3K | 41,032 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $7.1K | 135,602 | 0.1% |
| Ishares Core(IJR) | IJR | 464287804 | $7.1K | 61,292 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $6.8K | 119,654 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.2K | 104,762 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $5.0K | 200 | 0.1% |
| First Trust(FCTR) | MF Closed and MF Open | 33733E872 | $4.7K | 133,142 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.6K | 89,032 | 0.1% |
| Wisdomtree U S(EZM) | EZM | 97717W570 | $4.6K | 81,704 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.3K | 95,945 | 0.1% |
| Ishares Core(IJH) | IJH | 464287507 | $3.7K | 13,059 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.5K | 43,261 | 0.0% |
| Wisdomtree U S(EES) | EES | 97717W562 | $3.4K | 66,953 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.4K | 24,045 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $3.3K | 21,201 | 0.0% |
| CVS Health(CVS) | CVS | 126650100 | $2.8K | 27,440 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.7K | 128,630 | 0.0% |
| Energy Transfer(ET) | ET | 29273V100 | $2.5K | 301,317 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3K | 703 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.2K | 26,826 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.2K | 17,146 | 0.0% |
| Aldeyra Therapeutics(ALDX) | Common Stock | 01438T106 | $2.0K | 500 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common Stock | 928377100 | $1.9K | 41,850 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 7,674 | 0.0% |