Q1 2022 Holdings
Filed 2022-05-10 | 147 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $433 | 2,740 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $442 | 1,370 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | ETF | 67071L106 | $443 | 29,965 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $448 | 4,285 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $459 | 2,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $465 | 7,499 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $511 | 2,404 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $512 | 30,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $515 | 2,264 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $519 | 2,530 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $531 | 9,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $552 | 2,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553 | 1,675 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $554 | 3,215 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $555 | 4,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571 | 3,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $577 | 3,086 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $578 | 12,080 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $579 | 366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 4,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $589 | 3,954 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $597 | 1,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 2,194 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $604 | 5,510 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $615 | 4,720 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $616 | 31,752 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $619 | 3,732 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $628 | 1,148 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $664 | 4,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 8,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 4,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 13,723 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $723 | 3,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756 | 8,310 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $760 | 1,138 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $767 | 7,493 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $770 | 35,274 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $813 | 32,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $822 | 1,320 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $834 | 7,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 17,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $851 | 11,733 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $861 | 4,691 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $888 | 318 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $891 | 7,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $912 | 2,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 3,871 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $959 | 9,541 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $980 | 1,915 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $991 | 3,430 | 0.0% |