Q1 2022 Holdings
Filed 2022-04-13 | 51 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,596 | 53.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 41,487 | 16.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 16,103 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,156 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 75,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 129,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 7,856 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $17.6K | 354,390 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.4K | 63,065 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.9K | 117,061 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 30,341 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 75,640 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.4K | 68,898 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2K | 79,594 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9K | 51,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 49,424 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.8K | 14,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 26,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 20,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,197 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 79,881 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 51,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 8,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 70,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 37,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 24,760 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.7K | 37,129 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 77,263 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 52,052 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 63,657 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 67,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,389 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 18,441 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 36,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 35,857 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,980 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 34,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,951 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $640 | 13,325 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $397 | 2,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 1,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 1,165 | 0.0% |