Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 12,444 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,324 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,405 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,458 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,558 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 36,420 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,891 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,051 | 4.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 28,655 | 4.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $710.0K | 20,767 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $697.0K | 15,168 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $691.0K | 3,744 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $649.0K | 2,817 | 2.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $612.0K | 377,636 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 4,735 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $509.0K | 15,798 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 3,614 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 3,701 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,897 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $167.0K | 11,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 223,970 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 114,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 58,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 48,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,341 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 185,642 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.7K | 233,585 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 114,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 29,556 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 73,717 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.2K | 287,406 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $7.1K | 77,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 19,569 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 15,064 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 39,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 71,227 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 67,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,732 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 32,024 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 127,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,404 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 22,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,917 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 42,475 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 117,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,801 | 0.0% |