Q4 2021 Holdings
Filed 2022-02-14 | 98 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,507 | 34.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,069 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $840.0K | 8,881 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 1,713 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $358.0K | 5,842 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 608 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 4,574 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $242.0K | 960 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,741 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 360 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.8K | 126,511 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6K | 116,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,084 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8K | 27,791 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 9,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,787 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 18,820 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 39,498 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,215 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,230 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,562 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,151 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.3K | 89,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,640 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $1.0K | 76,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,133 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950 | 5,556 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $905 | 2,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 5,558 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $846 | 20,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $793 | 17,823 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $751 | 6,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 1,575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $736 | 11,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 8,558 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $647 | 12,010 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617 | 11,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 24,802 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $608 | 10,154 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $600 | 4,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 9,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 10,130 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $518 | 6,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 2,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 2,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 8,759 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $453 | 26,567 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $424 | 1,237 | 0.0% |