Q4 2021 Holdings
Filed 2022-01-11 | 142 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 213,310 | 26.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.9M | 234,446 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 25,383 | 12.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $9.3M | 112,719 | 8.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $9.1M | 167,182 | 7.9% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.2M | 43,214 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 159,420 | 5.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.6M | 8,518 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,519 | 4.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $5.2M | 47,682 | 4.5% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $639.7K | 3,679,219 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $571.4K | 3,884,248 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $435.4K | 912,804 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $426.9K | 977,869 | 0.4% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $395.7K | 1,638,808 | 0.3% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $307.1K | 7,863,823 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $287.5K | 722,718 | 0.2% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $266.6K | 1,304,128 | 0.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $256.2K | 3,061,661 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $241.0K | 465,579 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $224.9K | 2,125,639 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $214.5K | 811,214 | 0.2% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $210.7K | 932,269 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $204.4K | 802,396 | 0.2% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $199.7K | 549,764 | 0.2% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $187.8K | 830,582 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $156.7K | 2,822,853 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $127.0K | 780,490 | 0.1% |
| Select Sector Spdr TR RL EST S(XLRE) | COM | 81369Y860 | $119.6K | 2,309,236 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $109.8K | 1,212,052 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $99.8K | 708,341 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.3K | 260,913 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $46.3K | 97,524 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $42.0K | 267,202 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.3K | 12,377 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.3K | 13,897 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.5K | 117,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8K | 58,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6K | 85,669 | 0.0% |
| Spdr Series Trust Spdr N(XNTK) | COM | 78464A102 | $28.4K | 171,163 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $27.3K | 15,626 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $25.3K | 85,874 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.1K | 205,569 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.6K | 381,137 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.2K | 694,101 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.8K | 137,923 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $18.4K | 60,110 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $18.3K | 159,679 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.2K | 309,434 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.8K | 301,144 | 0.0% |