Q1 2022 Holdings
Filed 2022-04-25 | 997 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.3M | 119,305 | 86.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $306.0K | 672 | 1.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $292.0K | 8,554 | 1.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $280.0K | 487 | 1.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $262.0K | 3,953 | 1.2% |
| Bloom Energy(BE) | Common Stock | 093712107 | $242.0K | 10,041 | 1.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $183.0K | 3,280 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $156.0K | 1,557 | 0.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $144.0K | 753 | 0.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $96.0K | 522 | 0.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $91.0K | 834 | 0.4% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $86.0K | 1,869 | 0.4% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $82.0K | 867 | 0.4% |
| Charles River(CRL) | Common Stock | 159864107 | $79.0K | 278 | 0.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $79.0K | 343 | 0.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $72.0K | 186 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $55.0K | 400 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $45.0K | 264 | 0.2% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $44.0K | 258 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $43.0K | 1,151 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $41.0K | 532 | 0.2% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $35.0K | 750 | 0.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $33.0K | 75 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $31.0K | 236 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $22.0K | 1,101 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.3K | 93,370 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $16.7K | 60,087 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $10.2K | 24,385 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.0K | 84,066 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $9.9K | 84,313 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.3K | 2,860 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 50,863 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $8.8K | 55,652 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $8.4K | 61,294 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $8.0K | 103,052 | 0.0% |
| Camping World(CWH) | Common Stock | 13462K109 | $7.0K | 250 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.9K | 15,335 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $6.7K | 176,133 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.2K | 61,494 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.5K | 15,183 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $5.5K | 24,602 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.5K | 4,153 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $4.4K | 23,667 | 0.0% |
| Allscripts Healthcare(MDRX) | Common Stock | 01988P108 | $4.0K | 176 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.1K | 18,393 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 10,064 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $3.0K | 42,936 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.8K | 17,337 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $2.7K | 13,905 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.4K | 16,550 | 0.0% |