Q4 2021 Holdings
Filed 2022-01-24 | 408 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.3M | 9,284 | 21.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.3M | 11,892 | 13.4% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $2.3M | 12,239 | 9.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.7M | 30,013 | 6.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 2,889 | 6.6% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.6M | 2,144 | 6.5% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $1.3M | 16,673 | 5.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 20,115 | 5.1% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $886.0K | 15,033 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $688.0K | 5,079 | 2.8% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $628.0K | 5,286 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $564.0K | 7,809 | 2.3% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $562.0K | 6,362 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $522.0K | 4,008 | 2.1% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $517.0K | 2,478 | 2.1% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $423.0K | 10,620 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $417.0K | 7,692 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $227.0K | 1,128 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $205.0K | 1,423 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $204.0K | 2,391 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $62.2K | 382,363 | 0.3% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $31.3K | 274,463 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 41,683 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.4K | 48,638 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $12.9K | 87,314 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $12.6K | 31,722 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 56,546 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.2K | 2,759 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.3K | 28,238 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $8.2K | 159,657 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $7.5K | 11,246 | 0.0% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $7.3K | 34,156 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $6.4K | 48,762 | 0.0% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $6.4K | 43,706 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $6.3K | 135,681 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $6.2K | 100,029 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 12,117 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $6.1K | 508,455 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9K | 27,140 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $5.8K | 17,217 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.4K | 8,456 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $5.3K | 1,833 | 0.0% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 45,652 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 12,627 | 0.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $4.6K | 8,399 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $4.5K | 14,892 | 0.0% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $4.3K | 28,396 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.2K | 6,457 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $4.0K | 56,332 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 35,648 | 0.0% |