Q1 2022 Holdings
Filed 2022-05-16 | 2286 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 1,518 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $346.1K | 2,219 | 10.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $267.0K | 19,326 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,257 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0K | 1,974 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,081 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 1,690 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.9K | 199,096 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $76.0K | 2,963 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 602 | 2.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $66.0K | 24,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 30 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.3K | 1,040,489 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0K | 120 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 790 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0K | 1,368 | 1.4% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $46.0K | 1,570 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45.0K | 2,900 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $32.9K | 94,873 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 205 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.2K | 184,262 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $27.1K | 179,556 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.3K | 129,017 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 2,006 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.0K | 747 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.6K | 220,618 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.0K | 1,170 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17.7K | 91,285 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.0K | 1,350 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 31,805 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,178 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2K | 30,676 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,171 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 96,736 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 110 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 51,837 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,570 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 45 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,711 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,056 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 37,027 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,078 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,687 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,149 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 56,382 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,228 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,526 | 0.0% |