Q1 2022 Holdings
Filed 2022-05-10 | 163 holdings | $21.5M | 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 | $8.4M | 14,600 | 39.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,081 | 17.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 77,645 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,989 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,271 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,279 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $843.0K | 3,935 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 3,882 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $337.0K | 11,593 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329.0K | 7,159 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 1,911 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.0K | 981 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4K | 131,189 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $32.1K | 616,888 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.9K | 725,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 107,253 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.2K | 241,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 48,500 | 0.1% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $12.7K | 302,880 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.7K | 111,684 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2K | 222,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,875 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,142 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $9.9K | 322,728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 44,619 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 109,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 37,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 11,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 48,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 22,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 46,445 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 100,037 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 4,916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 19,029 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 28,465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 14,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 37,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,439 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,451 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 27,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 19,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 13,396 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 18,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 15,833 | 0.0% |