Q1 2022 Holdings
Filed 2022-05-11 | 409 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,392 | 18.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,930 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,484 | 13.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,565 | 10.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $911.0K | 11,330 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 5,410 | 8.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $571.0K | 12,300 | 5.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $519.0K | 21,500 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 4,052 | 4.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $422.0K | 47,660 | 3.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $134.0K | 11,930 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.0K | 300 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $117.0K | 9,500 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 800 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,027 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.0K | 132 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,677 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 15,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,984 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.0K | 1,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 36,736 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0K | 38 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 17,949 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 67,740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 26,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,524 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 13,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,429 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 30,962 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 31,793 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 18,448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 12,630 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 91,471 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.5K | 56,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,590 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,494 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 26,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 641 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,039 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1K | 31,359 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 19,072 | 0.0% |