Q4 2021 Holdings
Filed 2022-02-14 | 385 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 289,021 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,286 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 23,492 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,883 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $768.0K | 1,354 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $625.0K | 45,125 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $582.0K | 14,479 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 7,462 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $454.0K | 4,803 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.0K | 2,986 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 1,695 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $329.0K | 15,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 2,660 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 545 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $309.0K | 1,223 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $301.0K | 10,235 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $276.0K | 4,348 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $273.0K | 2,917 | 0.8% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $236.0K | 13,300 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $225.0K | 43,700 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $221.0K | 6,759 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $174.0K | 15,982 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.0K | 391,001 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.9K | 1,180,153 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.2K | 508,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 76,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 187,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 93,738 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.1K | 263,701 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.1K | 270,267 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 160,233 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2K | 226,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 137,995 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3K | 177,376 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 84,880 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0K | 110,595 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3K | 226,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 305,629 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16.5K | 312,932 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 63,565 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0K | 284,524 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 498,534 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 47,316 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 174,258 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4K | 253,543 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 72,806 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9K | 156,667 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 141,128 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 133,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 70,425 | 0.0% |