Q4 2021 Holdings
Filed 2022-01-27 | 146 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,658 | 49.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 70,630 | 29.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.5M | 18,041 | 13.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $938.0K | 14,013 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $901.0K | 8,301 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.0K | 5,057 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.7K | 95,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 188,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 80,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 6,765 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 217,944 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 37,305 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 89,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 28,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 82,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 30,682 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 37,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 48,543 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $10.5K | 521,013 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 93,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 19,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,562 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 49,871 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 60,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 107,652 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6K | 214,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 22,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 83,335 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 37,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 110,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 81,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 18,810 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 76,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 83,511 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 56,795 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.7K | 31,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 42,818 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 9,072 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 85,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,221 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,115 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.2K | 56,234 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 59,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,814 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 114,367 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,863 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,487 | 0.0% |