Q1 2022 Holdings
Filed 2022-05-12 | 871 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 662 | 13.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $378.0K | 9,860 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,320 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 2,199 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $194.0K | 1,014 | 6.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $178.0K | 1,037 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 3,048 | 5.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $140.0K | 4,824 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 179 | 2.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $80.0K | 3,973 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 646 | 2.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $64.0K | 1,400 | 2.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $58.0K | 21,008 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.0K | 813 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 452 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $46.0K | 1,358 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $38.0K | 1,173 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.0K | 205 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 122 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0K | 50 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.0K | 292 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 55,228 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 24,327 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 76,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,018 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 68 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 12,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 43,129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,999 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,638 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 35,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,052 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 18,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 45,794 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 23,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,105 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,953 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,609 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0K | 25 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,949 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 27,065 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,044 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 30,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,653 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,847 | 0.1% |