Q4 2021 Holdings
Filed 2022-01-18 | 106 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,981 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,625 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,304 | 16.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,630 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,562 | 8.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 91,272 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,329 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,684 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $791.0K | 36,342 | 3.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $599.0K | 7,777 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 5,305 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $185.0K | 10,543 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0K | 112,994 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4K | 142,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 81,976 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 124,753 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 82,734 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 107,769 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 219,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,640 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8K | 130,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,809 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2K | 71,197 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.1K | 181,500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1K | 180,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 25,802 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7.8K | 348,223 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 75,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 5,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,451 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.7K | 79,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 13,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 30,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 30,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 26,349 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 19,392 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 22,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 5,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 75,492 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 26,863 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 9,104 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 7,541 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 3,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 34,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 19,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,543 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 49,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 60,172 | 0.0% |