Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $5.0M | 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 | $1.6M | 5,507 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 5,069 | 19.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $655.0K | 9,875 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 1,713 | 7.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $319.0K | 6,942 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,327 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 2,741 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,541 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 433 | 5.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.7K | 121,913 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 110,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,469 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 30,546 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,996 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 22,243 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 40,869 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,385 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,864 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,593 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,606 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.2K | 91,116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,556 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $967 | 3,545 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $930 | 82,125 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $912 | 2,643 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $853 | 15,977 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $835 | 31,900 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $826 | 15,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 247 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $804 | 6,445 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $792 | 12,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 5,294 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 8,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $681 | 5,315 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $627 | 15,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600 | 1,328 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588 | 10,579 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579 | 1,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 24,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514 | 1,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 2,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $511 | 1,127 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $471 | 9,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 9,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,663 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $427 | 1,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 2,710 | 0.0% |