Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 106,704 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,148 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,919 | 13.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 25,847 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,879 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,254 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 15,951 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 6,290 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $503.0K | 7,586 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 5,230 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,607 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 178 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $341.0K | 1,983 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $275.0K | 150,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.0K | 5,964 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $215.0K | 3,184 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,926 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $144.0K | 12,173 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0K | 956,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 276,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6K | 120,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 10,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 107,159 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 62,584 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1K | 102,937 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.3K | 261,241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0K | 209,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 104,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 40,003 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.7K | 36,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 10,614 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 51,948 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6K | 31,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 19,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 19,596 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 190,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 45,714 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7K | 17,280 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9K | 85,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,783 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3K | 7,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 22,249 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 90,985 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 120,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,283 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 67,270 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 82,929 | 0.0% |