Q1 2022 Holdings
Filed 2022-05-13 | 145 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $40.4K | 126,683 | 3.9% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $39.0K | 209,248 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.6K | 133,757 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.7K | 234,586 | 2.8% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $23.8K | 125,730 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.6K | 7,629 | 2.3% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 9,642 | 1.9% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $19.5K | 80,272 | 1.9% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 234,586 | 1.9% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $19.0K | 103,051 | 1.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $18.3K | 246,186 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.2K | 138,471 | 1.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.0K | 84,932 | 1.8% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $17.6K | 65,200 | 1.7% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $17.6K | 69,067 | 1.7% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 145,797 | 1.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.5K | 71,720 | 1.7% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $17.3K | 58,663 | 1.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $16.7K | 73,759 | 1.6% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $16.1K | 105,144 | 1.6% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $16.1K | 40,549 | 1.6% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.7K | 103,425 | 1.5% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $15.4K | 46,909 | 1.5% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $15.0K | 134,625 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.5K | 39,035 | 1.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $14.4K | 64,833 | 1.4% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $13.9K | 314,785 | 1.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.8K | 94,502 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.5K | 44,383 | 1.3% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $13.1K | 101,512 | 1.3% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $13.0K | 232,727 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 73,105 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.9K | 25,071 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.8K | 22,119 | 1.2% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 138,856 | 1.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.9K | 4,669 | 1.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.8K | 281,722 | 1.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 662 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.7K | 14,208 | 1.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.6K | 143,549 | 1.0% |
| Inmode LTD COM(INMD) | SHS | M5425M103 | $10.5K | 144,768 | 1.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $10.4K | 69,257 | 1.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $10.4K | 116,865 | 1.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 223,441 | 1.0% |
| Pinterest Inc COM CL A(PINS) | CL A | 72352L106 | $10.2K | 138,918 | 1.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $10.2K | $7,149 | 1.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $9.8K | 27,802 | 1.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.7K | 89,093 | 0.9% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $8.6K | 49,872 | 0.8% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $8.5K | 63,866 | 0.8% |