Q1 2022 Holdings
Filed 2022-04-22 | 234 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $417 | 3,157 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $421 | 2,239 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $421 | 5,265 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $431 | 1,110 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $449 | 24,860 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $459 | 6,623 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $459 | 3,040 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $462 | 9,411 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $464 | 2,647 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466 | 2,582 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $472 | 2,844 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $473 | 6,186 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $477 | 5,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $477 | 5,878 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $487 | 1,950 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $487 | 8,379 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $492 | 2,856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $504 | 1,759 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $505 | 13,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529 | 1,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 10,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 8,821 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $548 | 5,849 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $552 | 1,860 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $584 | 4,884 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $591 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $591 | 4,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606 | 2,181 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $608 | 1,837 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $609 | 2,524 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616 | 11,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $617 | 5,215 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $631 | 19,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $635 | 6,273 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $660 | 31,239 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664 | 3,591 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $675 | 7,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $687 | 6,415 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $724 | 15,277 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $727 | 1,305 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $728 | 2,911 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $744 | 3,504 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $744 | 4,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $752 | 2,992 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $791 | 5,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $799 | 1,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $857 | 17,689 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $858 | 10,294 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $914 | 25,097 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $977 | 15,565 | 0.0% |