Q1 2022 Holdings
Filed 2022-04-20 | 1326 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 63,211 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,958 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 2,680 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 449 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $233.0K | 3,927 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 1,356 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 5,838 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0K | 1,489 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $144.0K | 3,811 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,188 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $118.0K | 1,220 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $109.0K | 821 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.0K | 211 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 2,137 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 906 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 1,750 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.0K | 320 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 386 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74.0K | 1,268 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 359 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 598 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.0K | 187 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $52.0K | 2,402 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.0K | 885 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 240 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.4K | 700,619 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0K | 196 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0K | 386 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.0K | 350,182 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 510 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.9K | 486,321 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.1K | 615,232 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0K | 128 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 88 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.7K | 317,477 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.0K | 315 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $14.2K | 590,711 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0K | 43 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $13.0K | 515,938 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0K | 369 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.9K | 138,798 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.2K | 252,115 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.0K | 53 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0K | 150 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 281,074 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 109,749 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $7.2K | 138,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,792 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,930 | 0.1% |