Q1 2022 Holdings
Filed 2022-05-09 | 64 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 14,208 | 49.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.6M | 76,706 | 34.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 22,886 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 535 | 2.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $43.5K | 508,179 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $30.4K | 1,828,097 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $22.5K | 397,174 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.3K | 98,585 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2K | 182,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,553 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 37,694 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,771 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 12,001 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 30,050 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 15,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 14,539 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 45,294 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 196,523 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 58,711 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1K | 72,664 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 9,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 7,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,983 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 22,875 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,769 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.5K | 141,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,471 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,166 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.3K | 69,902 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 57,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 27,093 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,330 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 21,722 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 18,203 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,841 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.1K | 47,762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,591 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 148,541 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 50,962 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 35,658 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 8,765 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 28,792 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,540 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 15,490 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $763 | 8,569 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $709 | 5,101 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694 | 1,692 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $601 | 5,092 | 0.0% |