Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,705 | 42.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,311 | 26.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $966.0K | 7,345 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.0K | 3,267 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 40,002 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 44,923 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6K | 80,198 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.7K | 187,704 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.9K | 345,785 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 28,200 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 24,678 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2K | 67,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,036 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 9,962 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.1K | 85,908 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,585 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 9,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 40,361 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,942 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4,136 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 372 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.2K | 13,538 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $908 | 11,552 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $810 | 29,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $803 | 1,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $745 | 3,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718 | 8,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691 | 2,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 6,049 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534 | 505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 1,692 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451 | 1,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440 | 1,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $424 | 5,217 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $421 | 13,775 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $417 | 8,057 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $416 | 8,210 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $409 | 3,708 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $403 | 10,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 822 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $352 | 4,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 4,729 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $264 | 1,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $258 | 1,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 431 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 550 | 0.0% |