Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 34,925 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,745 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,823 | 17.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,247 | 14.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $785.0K | 44,086 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $749.0K | 10,047 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,479 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1K | 164,027 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.8K | 330,024 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9K | 124,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 193,245 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.2K | 221,677 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 68,125 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.3K | 374,482 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6K | 340,349 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 149,593 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.8K | 88,885 | 0.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $17.0K | 1,740 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 70,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,916 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 196,580 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6K | 277,684 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 47,421 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.1K | 184,236 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 214,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,104 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $11.3K | 231,095 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.2K | 115,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,349 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 38,478 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.7K | 162,427 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 68,912 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.4K | 156,577 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2K | 25,016 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 32,409 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 145,993 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,226 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 23,411 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.5K | 361,212 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 31,283 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 82,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 15,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 19,032 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 54,063 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 44,077 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.3K | 309,516 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.8K | 50,810 | 0.0% |