Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 301,563 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,602 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 24,979 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,229 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 538 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,656 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $889.0K | 1,951 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 6,669 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $659.0K | 19,286 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $642.0K | 39,500 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $548.0K | 17,005 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 594 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,472 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $312.0K | 4,708 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $312.0K | 44,200 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 7,569 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $274.0K | 6,298 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,430 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $262.0K | 4,348 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,193 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $226.0K | 2,917 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $215.0K | 13,650 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,619 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $196.0K | 11,110 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $192.0K | 16,262 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $132.0K | 10,700 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $75.0K | 13,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 109,753 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.3K | 1,153,251 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.8K | 532,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 190,368 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3K | 291,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 97,640 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.2K | 408,634 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 132,593 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.0K | 569,444 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.3K | 176,763 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 281,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 136,197 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 110,589 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 220,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 312,650 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6K | 314,100 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.3K | 601,090 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0K | 147,829 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 52,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 59,152 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.7K | 314,187 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6K | 452,323 | 0.0% |