Q2 2022 Holdings
Filed 2022-07-22 | 422 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,680 | 30.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 17,830 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,042 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,484 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $855.0K | 5,865 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 4,410 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $618.0K | 10,330 | 5.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $427.0K | 11,900 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $355.0K | 21,500 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 4,242 | 2.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $255.0K | 40,660 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $131.0K | 11,930 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $95.0K | 9,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.0K | 1,300 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,747 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 19,951 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 40,013 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,324 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 34,336 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 25,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,417 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 13,113 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 101,194 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.3K | 60,001 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 3,590 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,164 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,451 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 15,476 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 10,490 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.0K | 425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 641 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,100 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 37,863 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,314 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 26,830 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1K | 32,698 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 17,675 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $987 | 16,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $922 | 4,400 | 0.0% |