Q1 2022 Holdings
Filed 2022-05-09 | 110 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.0K | 9,926 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 731 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,231 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.0K | 819 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 2,829 | 9.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $292.0K | 2,333 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,431 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 1,837 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,116 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 1,271 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,557 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,874 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 607 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,464 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.5K | 30,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 519 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 40,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,592 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968 | 898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $926 | 2,257 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $915 | 8,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $862 | 3,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844 | 3,771 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $834 | 17,202 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $814 | 3,101 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $812 | 5,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $811 | 20,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794 | 1,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 5,821 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $789 | 3,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780 | 2,155 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $772 | 6,103 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $771 | 14,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 2,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $729 | 3,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $697 | 912 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $691 | 4,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679 | 1,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 1,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $666 | 5,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $634 | 3,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $611 | 14,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $606 | 3,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $604 | 4,600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $597 | 9,018 | 0.0% |