Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,290 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 61,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,165 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 7,149 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,478 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 4,538 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 22,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,224 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 15,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,667 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,593 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 16,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,351 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,244 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 26,528 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,085 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,862 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,479 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,181 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6K | 19,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,057 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,646 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 49,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,332 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1K | 21,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,804 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.3K | 165,355 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 56,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,461 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,990 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 52,922 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 9,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,901 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 29,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 12,350 | 0.0% |