Q4 2021 Holdings
Filed 2022-02-02 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.0K | 1,741 | 43.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.0K | 2,659 | 32.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0K | 433 | 12.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $35.0K | 712,381 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.6K | 153,124 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.6K | 232,421 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7K | 154,086 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.4K | 104,697 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6K | 151,755 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.3K | 272,987 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 145,121 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.7K | 158,855 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6K | 106,458 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6K | 133,716 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2K | 147,577 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 103,826 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 84,201 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 61,786 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 26,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,936 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,388 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,027 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,750 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 305 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $971 | 14,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $966 | 5,589 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $947 | 6,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $944 | 4,078 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $941 | 22,856 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $909 | 3,539 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893 | 1,376 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $808 | 3,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $780 | 18,695 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $739 | 6,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $641 | 14,541 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $632 | 3,762 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $574 | 5,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552 | 5,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528 | 10,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,039 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 5,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281 | 97 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 11,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266 | 1,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 3,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,162 | 0.0% |