Q1 2022 Holdings
Filed 2022-04-20 | 173 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $8.1K | 19,504 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.2K | 47,011 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $12.5K | 84,260 | 0.2% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $13.5K | 37,274 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $255.0K | 2,335 | 4.8% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $274.0K | 7,965 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $277.0K | 1,708 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $394.0K | 1,840 | 7.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $486.0K | 6,520 | 9.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,602 | 28.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 34,612 | 35.9% |