Q1 2022 Holdings
Filed 2022-04-22 | 80 holdings | $928.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $303.0K | 13,825 | 32.6% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,501 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 418 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 62,426 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 133,542 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,612 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 105,872 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,830 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,264 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 3,853 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 20,788 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 50,220 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.4K | 69,917 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 9,164 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 61,623 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,137 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6,044 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 38,850 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,580 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 40,575 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 7,278 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 29,535 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1K | 36,555 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $984 | 7,854 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $976 | 16,740 | 0.1% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $975 | 26,770 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $936 | 29,874 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $856 | 12,360 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $775 | 23,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756 | 2,770 | 0.1% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $747 | 21,445 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $742 | 14,695 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $736 | 27,440 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $666 | 11,284 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $658 | 974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 1,835 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $638 | 11,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607 | 218 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $605 | 4,419 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $592 | 34,041 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $590 | 19,513 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $563 | 10,540 | 0.1% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $531 | 14,115 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516 | 2,856 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $496 | 12,024 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $477 | 5,363 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $475 | 12,385 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 3,061 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $451 | 7,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445 | 3,306 | 0.0% |