Q1 2022 Holdings
Filed 2022-05-10 | 124 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 3,932 | 21.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $511.0K | 12,780 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 2,072 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 1,860 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,000 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,449 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 4,862 | 9.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.5K | 756,874 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2K | 66,879 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 179,781 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 38,022 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,008 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 35,549 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 30,141 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.2K | 59,480 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 7,550 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,859 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,327 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.4K | 96,572 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,597 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 13,162 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 10,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $908 | 3,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 1,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 4,024 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $882 | 16,529 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $868 | 11,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $861 | 1,753 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $832 | 8,310 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $805 | 21,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 4,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754 | 3,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $694 | 5,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $684 | 2,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $657 | 1,470 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $643 | 7,225 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $641 | 12,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 1,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617 | 222 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611 | 2,238 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $596 | 4,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 9,300 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $566 | 9,225 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $563 | 12,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 6,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $547 | 10,465 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $542 | 31,060 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $540 | 14,500 | 0.0% |