Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,510 | 24.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 28,664 | 17.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,830 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,820 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,484 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,042 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $836.0K | 4,175 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $703.0K | 10,630 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 5,018 | 4.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $424.0K | 21,200 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $380.0K | 11,100 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 4,442 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $212.0K | 45,660 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $198.0K | 11,930 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $98.0K | 9,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0K | 2,446 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 228 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,382 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 22,413 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 42,363 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,732 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 35,006 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 25,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 39,677 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.7K | 73,829 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 116,178 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,563 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,631 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 13,113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 10,290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 26,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 23,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,547 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 44,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,680 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,514 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0K | 35,403 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $992 | 15,010 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $947 | 30,535 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $947 | 4,340 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $868 | 17,675 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $841 | 6,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837 | 22,037 | 0.0% |