Q4 2021 Holdings
Filed 2022-02-04 | 1021 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,150 | 15.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 11,620 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,238 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,594 | 10.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,957 | 10.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,157 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.1K | 16,316 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $475.0K | 3,373 | 3.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $450.1K | 10,417 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 1,826 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $382.1K | 3,554 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.0K | 1,335 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 2,322 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $241.0K | 5,736 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.5K | 959 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.4K | 457,332 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9K | 134,656 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.1K | 46,682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 34,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 30,706 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 75,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 57,106 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 295,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 30,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 166,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,586 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.8K | 382,827 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $6.9K | 149,906 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4K | 35,226 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.0K | 120,726 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4K | 152,370 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 72,140 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.9K | 56,571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 57,961 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 138,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 6,645 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.4K | 104,936 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.4K | 141,248 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 71,227 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 81,335 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.9K | 124,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,340 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 90,427 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 67,969 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 26,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 933 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 4,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,864 | 0.0% |