Q1 2022 Holdings
Filed 2022-04-14 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,354 | 49.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,936 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 667 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 3,104 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 185,399 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 70,064 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $21.3K | 498,461 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 7,140 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.5K | 606,074 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.1K | 311,166 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8K | 223,606 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 108,616 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 122,952 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16.5K | 160,991 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.8K | 185,594 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.1K | 258,087 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $15.0K | 83,894 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 67,334 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 63,093 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 137,532 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.9K | 32,752 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 56,881 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 11,288 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 47,755 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 220,129 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 156,095 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.5K | 24,655 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.6K | 203,365 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 84,307 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 81,494 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 215,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 35,311 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.5K | 327,910 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 84,837 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 8,435 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 315,485 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6K | 285,687 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6K | 280,972 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.4K | 421,124 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 155,820 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.5K | 211,560 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 121,984 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 42,715 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 67,916 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 41,806 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 20,780 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.1K | 138,885 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 110,402 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.7K | 74,940 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.2K | 158,724 | 0.1% |