Q4 2021 Holdings
Filed 2022-01-24 | 178 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,746 | 32.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,623 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,942 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,808 | 10.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $855.0K | 10,376 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 4,129 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,803 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $296.0K | 3,975 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $257.0K | 23,672 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 64,571 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 21,932 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,483 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.6K | 117,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,293 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 25,934 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2K | 49,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,711 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 167,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 51,452 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 30,796 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3.0K | 149,139 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 9,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,912 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 7,296 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 15,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 813 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,482 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 3,184 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,814 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 9,350 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 6,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,381 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,781 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 187,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,125 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.8K | 161,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 12,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,686 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 8,726 | 0.0% |