Q1 2022 Holdings
Filed 2022-05-02 | 67 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.4M | 3,095 | 65.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $606.0K | 5,551 | 28.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 67,393 | 1.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.8K | 278,102 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 147,781 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 26,178 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,014 | 0.3% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $5.5K | 92,811 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 1,263 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.1K | 19,547 | 0.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.2K | 5,821 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 4,180 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.0K | 13,952 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 16,427 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 9,597 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $2.1K | 16,471 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,894 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 27,557 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.6K | 21,565 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.6K | 6,175 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 9,218 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.5K | 7,235 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 5,942 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 25,621 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 27,827 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 5,771 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3K | 8,476 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.2K | 4,940 | 0.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.2K | 12,444 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2K | 5,240 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 2,627 | 0.1% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $996 | 43,144 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $995 | 15,439 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $870 | 3,191 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $819 | 4,381 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $811 | 3,092 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $735 | 14,444 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $729 | 11,621 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $723 | 38,260 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $706 | 3,415 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $690 | 18,554 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $622 | 2,935 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $614 | 3,520 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $588 | 4,316 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $588 | 2,840 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $575 | 2,443 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $564 | 4,197 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $553 | 3,016 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $539 | 2,267 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $517 | 3,002 | 0.0% |