Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 110,583 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,188 | 22.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 20,975 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,165 | 15.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $933.0K | 7,058 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $584.0K | 3,400 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 3,963 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,836 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 7,365 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 4,009 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $191.0K | 3,528 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 633 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.0K | 540 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.0K | 177 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.2K | 37,317 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3K | 129,287 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0K | 60 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 9,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 184,683 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9K | 76,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 86,583 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.0K | 600 | 0.1% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $15.8K | 4,624,421 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4K | 430,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 5,494 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.7K | 64,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 41,440 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 120 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 162,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6K | 56,822 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $12.6K | 92,626 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 29,677 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 334,552 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 95,201 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8K | 438,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 21,571 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 89,529 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5K | 57,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 21,559 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.0K | 111,304 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 101,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 25,791 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2K | 35,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,433 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 89,063 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.7K | 604,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,592 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 58,215 | 0.0% |