Q4 2021 Holdings
Filed 2022-05-11 | 56 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 217 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 504 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,224 | 22.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.0K | 376,207 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 63,864 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.8K | 305,034 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 41,818 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 110,938 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,550 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 79,005 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.0K | 32,180 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 12,746 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,858 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,633 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,062 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,893 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,999 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $985 | 6,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892 | 308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 4,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798 | 2,373 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726 | 1,091 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $611 | 968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $514 | 8,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510 | 1,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $510 | 1,669 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $494 | 5,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $443 | 2,771 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $423 | 12,778 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418 | 9,109 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $393 | 1,855 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $376 | 5,199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 3,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368 | 4,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 1,573 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $322 | 3,502 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $316 | 68,020 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $315 | 7,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,792 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305 | 1,757 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305 | 3,600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $299 | 6,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299 | 1,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 1,644 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $256 | 2,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249 | 1,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 2,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 490 | 0.0% |