Q1 2022 Holdings
Filed 2022-04-21 | 167 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $372 | 9,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373 | 1,029 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $376 | 5,685 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $379 | 5,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385 | 861 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $387 | 2,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 2,942 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $401 | 3,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 5,007 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $416 | 263 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $426 | 3,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427 | 1,415 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $433 | 3,687 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $450 | 606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 9,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 5,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486 | 3,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494 | 6,016 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $507 | 2,103 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $509 | 910 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $516 | 7,205 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $519 | 19,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530 | 6,489 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $535 | 2,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564 | 2,792 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $573 | 244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $573 | 7,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576 | 1,612 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $582 | 8,075 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $589 | 4,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $611 | 4,104 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617 | 44,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 2,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $644 | 1,570 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $645 | 3,914 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $645 | 12,684 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $645 | 9,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646 | 2,839 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $658 | 11,834 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $682 | 8,626 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $722 | 4,360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $743 | 3,497 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 5,968 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $747 | 24,280 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $756 | 2,630 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775 | 4,289 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $803 | 20,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $836 | 2,232 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $860 | 1,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 313 | 0.0% |