Q1 2022 Holdings
Filed 2022-05-12 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 110,199 | 45.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $806.0K | 7,730 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 860 | 11.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.0K | 2,523 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,223 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,936 | 5.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.6K | 542,249 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.5K | 440,559 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0K | 460,560 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 37,252 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 270,690 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 74,376 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 49,032 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 26,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 20,728 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,779 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 184,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 24,656 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 20,881 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.6K | 101,170 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 22,014 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 18,130 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,292 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2K | 94,625 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 36,996 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,100 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 16,575 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,985 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 3,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,244 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,392 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 26,825 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $988 | 8,350 | 0.0% |
| Switch Inc | CL A | 87105L104 | $964 | 31,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $940 | 9,035 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $826 | 15,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $810 | 5,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $754 | 3,002 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $722 | 6,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $662 | 7,740 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $638 | 6,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $620 | 21,370 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $610 | 11,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595 | 7,022 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $589 | 1,531 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $580 | 2,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $537 | 2,670 | 0.0% |