Q1 2022 Holdings
Filed 2022-05-11 | 1146 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIT EXCHANGE TRADED | 233051200 | $9.6M | 253,368 | 30.6% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $6.8M | 407,560 | 21.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.7M | 144,012 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 16,047 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 32,613 | 5.8% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,504 | 4.6% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | UIT EXCHANGE TRADED | 233051630 | $1.4M | 56,304 | 4.4% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $759.0K | 6,944 | 2.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $757.0K | 3,954 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $699.0K | 1,534 | 2.2% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $235.0K | 5,304 | 0.8% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $203.0K | 8,256 | 0.7% |
| Alps Disruptive Technologies ETF(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $174.0K | 4,080 | 0.6% |
| Crown Castle Intl Co REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $142.0K | 769 | 0.5% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $133.0K | 2,008 | 0.4% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $119.0K | 4,266 | 0.4% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $117.0K | 2,947 | 0.4% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $114.0K | 599 | 0.4% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $108.0K | 471 | 0.3% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $98.0K | 903 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $75.0K | 171 | 0.2% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $75.0K | 5,300 | 0.2% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $59.0K | 2,925 | 0.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | UIT EXCHANGE TRADED | 003264108 | $58.0K | 2,414 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $56.0K | 2,668 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.0K | 524 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.0K | 224 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $41.0K | 310 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $31.0K | 393,099 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $28.1K | 375,373 | 0.1% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | UIT EXCHANGE TRADED | 233051101 | $25.0K | 1,031 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $19.8K | 276,922 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $18.8K | 45,293 | 0.1% |
| FT Cboe Vest Fund of Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $18.5K | 777,155 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COMMON STOCK | 225655109 | $18.0K | 1,010 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $16.0K | 350 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 91,298 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $15.9K | 298,692 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $15.6K | 88,828 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $14.5K | 52,242 | 0.0% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $13.5K | 37,214 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $13.4K | 251,229 | 0.0% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $13.0K | 341 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $12.7K | 152,366 | 0.0% |
| JPMorgan Short Duration Core PLU ETF(JSCP) | UIT EXCHANGE TRADED | 46641Q274 | $12.0K | 250,727 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $11.8K | 131,043 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $10.9K | 107,420 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $10.7K | 145,837 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $10.7K | 225,778 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $10.3K | 65,235 | 0.0% |