Q1 2022 Holdings
Filed 2022-04-14 | 411 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,560 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,797 | 21.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 33,237 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 6,878 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $387.0K | 849 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,285 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,177 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.0K | 383 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.0K | 1,481 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $51.0K | 299 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 90 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 719 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 391 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0K | 121 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 66,895 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 39,899 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0K | 151,498 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 38,090 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,574 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 49,148 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 57,569 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0K | 370 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.7K | 115,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,958 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,532 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 5,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,810 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 73,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,654 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,117 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 49,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,159 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 7,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,625 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 32,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,279 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8K | 27,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,922 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 28,539 | 0.0% |