Q1 2022 Holdings
Filed 2023-09-07 | 121 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 192,133 | 22.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 72,453 | 10.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $21.1M | 197,600 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8M | 52,773 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 4,717 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 3,879 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 74,634 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 53,575 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 35,602 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 40,261 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 38,246 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 15,401 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 48,457 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1M | 57,113 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 32,501 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,169 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 116,127 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 41,644 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 25,616 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,974 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 26,241 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,189 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,615 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 56,396 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,789 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,487 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,714 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,756 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,287 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,403 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,928 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,104 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,062 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,212 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,891 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,327 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,845 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,652 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 2,499 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 939 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $955.9K | 1,949 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $942.1K | 3,774 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $938.5K | 3,142 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $885.8K | 11,756 | 0.3% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $849.2K | 5,432 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $838.6K | 3,526 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $821.3K | 10,517 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $805.7K | 3,482 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $781.3K | 1,403 | 0.3% |