Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 32,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,751 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 38,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,717 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.5K | 162,688 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 11,641 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.7K | 91,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,661 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,264 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 27,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 15,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,382 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,467 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 21,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 8,959 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 45,657 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 83,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,606 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7K | 94,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 10,979 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 25,143 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 408,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 29,968 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 36,791 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2K | 303,993 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,193 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 35,268 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 27,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 68,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,940 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 21,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 13,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,321 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 22,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,538 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 30,297 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 40,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 8,222 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.1K | 33,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 20,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 40,147 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $9.6K | 294,418 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.1K | 137,063 | 0.0% |