Q4 2021 Holdings
Filed 2022-02-02 | 61 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 80,900 | 33.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,528 | 31.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 30,397 | 15.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 34,995 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 512 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $265.0K | 2,557 | 1.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $32.9K | 1,841,757 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.2K | 423,125 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5K | 583,844 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $13.7K | 104,739 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.4K | 140,716 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 30,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 2,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 15,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 24,989 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 16,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 31,412 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9K | 210,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 9,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8K | 50,798 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5K | 204,054 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 65,746 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 31,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 8,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,754 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 27,709 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,795 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 32,918 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.9K | 76,163 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.6K | 21,528 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 24,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,641 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,424 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.2K | 72,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 4,838 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,188 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,219 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 10,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 4,967 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6K | 20,080 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3K | 126,632 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 55,357 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 36,325 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 7,328 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 13,417 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $839 | 6,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $745 | 1,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605 | 209 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $593 | 10,802 | 0.0% |