Q4 2021 Holdings
Filed 2022-02-18 | 106 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.0K | 954 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $515.0K | 1,831 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 736 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.0K | 9,646 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.0K | 1,773 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 2,530 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 3,719 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,059 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 11,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,753 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,002 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,053 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,411 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 38,911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 433 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2K | 24,659 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1K | 26,277 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.0K | 24,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 6,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844 | 17,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840 | 2,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839 | 1,671 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $837 | 1,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $834 | 3,647 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833 | 788 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $826 | 7,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $823 | 3,371 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $799 | 6,173 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791 | 5,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $780 | 3,069 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $770 | 6,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $745 | 2,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $735 | 803 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $707 | 16,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699 | 1,048 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $690 | 4,582 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $682 | 4,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $606 | 7,977 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $588 | 10,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582 | 1,620 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $576 | 15,776 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $541 | 7,464 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $525 | 11,797 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $504 | 4,968 | 0.0% |