Q1 2022 Holdings
Filed 2022-04-29 | 164 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,191 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,952 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,416 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 5,831 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $805.0K | 4,684 | 9.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $474.0K | 6,279 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $462.0K | 7,163 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 2,392 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $301.0K | 3,577 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 69,459 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,092 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 64,408 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3K | 27,053 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 77,775 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.0K | 120,382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 15,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,472 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4K | 31,528 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 20,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,547 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8K | 37,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 68,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,727 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 15,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 15,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,382 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 52,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 20,287 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 19,482 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.0K | 76,603 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.0K | 28,147 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 126,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,247 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0K | 35,242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,289 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 36,360 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 48,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 14,779 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 25,294 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 27,323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 32,971 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 38,567 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,347 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37,548 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 20,165 | 0.0% |