Q1 2022 Holdings
Filed 2022-05-10 | 116 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 73,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,790 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 85,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 21,051 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 31,790 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9K | 184,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 50,717 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $291.0K | 5,362 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 565 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $467.0K | 7,047 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.0K | 2,156 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,659 | 11.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,595 | 19.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 48,143 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,476 | 24.0% |