Q4 2021 Holdings
Filed 2022-01-25 | 69 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.2M | 3,877 | 64.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $763.0K | 5,307 | 22.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $293.0K | 1,222 | 8.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 66,820 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3K | 253,673 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 151,787 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.4K | 24,896 | 0.2% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $6.9K | 104,168 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,900 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.5K | 18,394 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.9K | 1,160 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.8K | 5,792 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.6K | 3,890 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.2K | 12,759 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 16,429 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 9,102 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.9K | 15,212 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 26,064 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.7K | 7,830 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 9,189 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 26,099 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5K | 4,412 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.3K | 11,752 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 26,463 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.2K | 5,936 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2K | 4,879 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 8,012 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $989 | 3,795 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $940 | 3,390 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $936 | 14,545 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $922 | 3,135 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $899 | 2,531 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $889 | 25,441 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $824 | 3,525 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $806 | 3,361 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $744 | 2,933 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $734 | 14,129 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $697 | 4,265 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $691 | 4,149 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $681 | 4,302 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $679 | 2,935 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $647 | 11,386 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $625 | 3,520 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $577 | 2,267 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $573 | 1,884 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $568 | 3,016 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $548 | 9,888 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $537 | 12,538 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $527 | 33,241 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $507 | 17,610 | 0.0% |