Q1 2022 Holdings
Filed 2022-05-04 | 196 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,592 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,058 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.0K | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,283 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5K | 20,955 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,098 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 21,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,479 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 21,255 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 72,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,908 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 152,001 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 41,122 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,471 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4K | 135,692 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 32,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 19,447 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 18,441 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 45,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 33,302 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.7K | 186,248 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 67,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,520 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 63,438 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 13,914 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 46,511 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 55,603 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 66,377 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1K | 201,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,421 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2K | 207,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 130,055 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4K | 23,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 60,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 64,903 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 59,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 121,829 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 57,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 58,407 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.3K | 21,292 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 530,429 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 42,398 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 51,772 | 0.0% |