Q4 2021 Holdings
Filed 2022-02-08 | 46 holdings | $454.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.8K | 375,242 | 36.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.4K | 230,243 | 24.1% |
| Facebook Inc(BX) | COM CL A | 09260D107 | $35.9K | 277,552 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 9,660 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2K | 130,111 | 4.7% |
| Humana Inc(HUM) | COM | 444859102 | $16.9K | 36,467 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2K | 28,782 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 67,504 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 64,840 | 2.0% |
| Rockwell Automation Inc(META) | CL A | 30303M102 | $7.8K | 23,100 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 27,651 | 1.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.7K | 128,335 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,941 | 1.4% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.7K | 544,153 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,209 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,380 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $724 | 10,000 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $662 | 4,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 210 | 0.1% |
| Blackstone Group Inc(AAPL) | COM | 037833100 | $519 | 2,922 | 0.1% |
| Invesco Exchange Traded FD T(CI) | COM | 125523100 | $440 | 1,918 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $416 | 8,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 2,390 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $370 | 2,200 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367 | 6,137 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 3,550 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $360 | 6,410 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $343 | 6,125 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $343 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,977 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $299 | 1,296 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $298 | 2,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 7,275 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $270 | 2,639 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $253 | 3,450 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $252 | 20,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 696 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $240 | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 1,315 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216 | 1,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 517 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 3,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 3,621 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207 | 400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $201 | 5,000 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $113 | 20,000 | 0.0% |