Q1 2022 Holdings
Filed 2022-04-18 | 219 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,270 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 13,141 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 26,254 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 174,373 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 14,152 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6K | 28,638 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 44,873 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 58,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,841 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 11,022 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 3,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 19,998 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 16,311 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 13,351 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,856 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 10,984 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,469 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 48,496 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 113,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,194 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.0K | 75,930 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2.1K | 92,335 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 270,644 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 31,562 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,404 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 19,447 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 96,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,703 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 54,748 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0K | 61,669 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 79,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,088 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 92,095 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 436,377 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5K | 9,166 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 70,682 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 130,794 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2K | 173,784 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,298 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $16.2K | 501,981 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.7K | 664,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 113,435 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 112,264 | 0.1% |