Q1 2022 Holdings
Filed 2022-05-12 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $470.0K | 230 | 32.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 2,878 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 510 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,224 | 16.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4K | 403,403 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 78,869 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 174,506 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 123,334 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0K | 298,173 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,388 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 29,118 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 95,947 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0K | 178,232 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.1K | 45,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,936 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,338 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 22,162 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,972 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923 | 332 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863 | 6,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 2,401 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687 | 1,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $666 | 954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 1,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 11,026 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $499 | 1,678 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $486 | 23,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485 | 1,746 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $440 | 5,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431 | 977 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $414 | 9,285 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $399 | 7,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $359 | 1,618 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $346 | 19,625 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 2,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $337 | 1,976 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320 | 1,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314 | 4,036 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $312 | 134,020 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $310 | 7,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298 | 4,927 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $290 | 4,015 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $279 | 3,620 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $270 | 2,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 1,960 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263 | 5,584 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255 | 1,706 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 3,638 | 0.0% |