Q2 2022 Holdings
Filed 2022-08-01 | 152 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,952 | 32.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,114 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,235 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 676 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 3,104 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 185,261 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 69,716 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $18.7K | 497,106 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.3K | 315,443 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.1K | 604,171 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 7,511 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.4K | 106,568 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 64,330 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 122,520 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 56,601 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.6K | 266,207 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.3K | 162,844 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 156,502 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2K | 83,764 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 66,786 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1K | 220,006 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 221,079 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1K | 32,473 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9K | 235,631 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9K | 186,301 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.8K | 25,055 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3K | 138,054 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 217,816 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.4K | 97,795 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.3K | 314,694 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 36,161 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.8K | 80,848 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 49,256 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 83,134 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.1K | 349,305 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 336,443 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 82,591 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 12,230 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.1K | 316,564 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $7.0K | 365,320 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.0K | 232,393 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 122,522 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 47,209 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 64,966 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 80,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,475 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.1K | 141,863 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.1K | 70,749 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 132,181 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 99,550 | 0.1% |