Q3 2022 Holdings
Filed 2022-10-25 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 33,159 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 85,957 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 66,022 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.9K | 66,992 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $7.5K | 90,480 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 110,686 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,914 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $10.9K | 320,223 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.3K | 232,388 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0K | 162,775 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $216.0K | 4,908 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,345 | 7.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $360.0K | 5,167 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 3,713 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.0K | 1,674 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $688.0K | 2,578 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0K | 8,178 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 7,051 | 18.8% |