Q1 2022 Holdings
Filed 2022-05-06 | 50 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.0K | 1,719 | 48.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 2,683 | 27.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 439 | 11.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33.4K | 704,911 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4K | 153,346 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.0K | 232,736 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 153,228 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.7K | 106,414 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 152,647 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.4K | 271,993 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 142,908 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 137,663 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.2K | 158,399 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0K | 134,054 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 106,441 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,106 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 106,220 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 56,079 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,176 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,269 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 337 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,749 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $920 | 18,492 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $884 | 3,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $868 | 4,092 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $864 | 22,803 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $864 | 14,615 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $856 | 6,425 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $846 | 6,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $846 | 5,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $833 | 6,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 4,663 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $766 | 1,376 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $742 | 5,410 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $731 | 3,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596 | 5,370 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $539 | 3,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502 | 10,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $400 | 2,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $359 | 5,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 97 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 11,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 3,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 1,897 | 0.0% |