Q1 2022 Holdings
Filed 2022-05-13 | 162 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 97,832 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 17,963 | 30.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 27,233 | 18.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 90,603 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 710 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,899 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 3,639 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 8,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 163,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 90,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 6,814 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 218,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 36,230 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 39,498 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4K | 84,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 44,481 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1K | 59,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 93,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4K | 206,980 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 38,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,361 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 67,047 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 64,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 25,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,181 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.6K | 92,336 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 127,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 19,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 261,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 125,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 114,205 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 112,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 34,605 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7K | 101,922 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.7K | 85,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,570 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 136,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 34,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,559 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 145,263 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 3,705 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.0K | 227,507 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 123,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 53,775 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 60,223 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 96,772 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.5K | 74,803 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4K | 69,153 | 0.0% |