Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 26,334 | 45.8% |
| Advanced Micro(AMD) | COMMON STOCK | 007903107 | $972.0K | 8,997 | 10.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $834.0K | 14,951 | 8.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $555.0K | 9,146 | 6.0% |
| Alibaba Group(BABA) | AMERICAN DEPOSITORY | 01609W102 | $455.0K | 4,300 | 4.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $430.0K | 2,246 | 4.6% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $395.0K | 10,305 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $246.0K | 2,456 | 2.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $206.0K | 2,450 | 2.2% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $89.0K | 3,638 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $82.0K | 181 | 0.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $70.0K | 743 | 0.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $70.0K | 1,057 | 0.8% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $56.0K | 1,635 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $54.0K | 93 | 0.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $52.0K | 281 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $41.0K | 240 | 0.4% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $36.0K | 345 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.2K | 41,514 | 0.4% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $31.0K | 848 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $26.0K | 500 | 0.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $25.0K | 109 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $24.8K | 68,502 | 0.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $24.0K | 55 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22.0K | 600 | 0.2% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $17.0K | 700 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.3K | 24,981 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.4K | 121,018 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $9.2K | 173,065 | 0.1% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $8.0K | 450 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $6.9K | 129,811 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $6.6K | 137,182 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.6K | 61,269 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.4K | 114,466 | 0.1% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $4.5K | 81,717 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.5K | 105,848 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.4K | 90,457 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $4.4K | 155,571 | 0.0% |
| First Trust(FCTR) | MF Closed and MF Open | 33733E872 | $4.4K | 133,669 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.5K | 12,866 | 0.0% |
| Energy Transfer(ET) | LIMITED PARTNERSHP | 29273V100 | $3.4K | 301,362 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.3K | 44,300 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $3.2K | 66,838 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.0K | 24,305 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $2.8K | 149,313 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $2.7K | 20,305 | 0.0% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $2.7K | 26,475 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.6K | 137,936 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4K | 726 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 7,188 | 0.0% |