Q1 2022 Holdings
Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 13,607 | 51.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $466.0K | 2,872 | 9.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $411.0K | 201 | 8.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $243.0K | 10,368 | 5.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $235.0K | 7,299 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.0K | 2,230 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.0K | 182 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.0K | 206 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 1,306 | 1.5% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $64.5K | 142,892 | 1.3% |
| ARK Next Generation Internet E(ARKW) | COM | 00214Q401 | $52.0K | 600 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 232 | 1.0% |
| ARK Autonomous Technology and Ro(ARKQ) | COM | 00214Q203 | $49.0K | 727 | 1.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $44.0K | 665 | 0.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $42.3K | 147,057 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 199 | 0.8% |
| Boeing CoThe(BA) | COM | 097023105 | $39.0K | 205 | 0.8% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $29.2K | 374,727 | 0.6% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $22.2K | 150,362 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.6K | 450,524 | 0.4% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $17.1K | 326,687 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.8K | 28 | 0.3% |
| Endava PLC(DAVA) | COM | 29260V105 | $8.3K | 62,654 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,290 | 0.2% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $7.5K | 145,164 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $7.3K | 26,432 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 90 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $4.8K | 29,472 | 0.1% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.1K | 15,303 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $3.9K | 81,926 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 11,887 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 36,172 | 0.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $3.2K | 24,714 | 0.1% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $3.1K | 27,842 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $3.1K | 67,552 | 0.1% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $2.8K | 11,836 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,186 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.7K | 26,627 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.6K | 10,067 | 0.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.3K | 8,880 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $2.3K | 49,751 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $2.2K | 9,467 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $2.0K | 9,618 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.9K | 578 | 0.0% |
| Vanguard MC Value Index Fd ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $1.9K | 12,464 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $1.7K | 7,762 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE TRADED FUNDS | 46090E103 | $1.7K | 4,647 | 0.0% |
| Vanguard SmallCap ETF(VB) | EXCHANGE TRADED FUNDS | 922908751 | $1.6K | 7,752 | 0.0% |
| Vanguard SP 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $1.6K | 3,893 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.6K | 6,493 | 0.0% |