Q1 2022 Holdings
Filed 2022-05-09 | 45 holdings | $19.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.7M | 124,409 | 56.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 48,239 | 9.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 15,477 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,417 | 1.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3M | 7,950 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2M | 2,744 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,009 | 1.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 1,071 | 6.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,478 | 5.9% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $973.0K | 14,114 | 5.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $938.9K | 6,854 | 4.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $838.3K | 3,682 | 4.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $702.0K | 18,319 | 3.7% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $678.9K | 12,581 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 7,056 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.0K | 5,680 | 0.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $564.7K | 8,210 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $552.5K | 1,792 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 2,351 | 0.5% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $484.5K | 11,276 | 2.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $474.9K | 2,567 | 2.5% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $468.7K | 1,206 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $423.0K | 18,507 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $371.6K | 4,499 | 1.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $313.2K | 1,167 | 1.6% |
| Ishares TR Core S&P US GWT(IUSG)A | CORE S&P US GWT | 464287671 | $290.5K | 2,749 | 1.5% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $286.9K | 5,810 | 1.5% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $261.7K | 5,347 | 1.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $255.8K | 2,973 | 1.3% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $246.3K | 3,424 | 1.3% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM | 33735K108 | $245.3K | 2,299 | 1.3% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $222.7K | 1,235 | 1.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $220.3K | 4,301 | 1.2% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $217.6K | 4,892 | 1.1% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $215.5K | 847 | 1.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $214.0K | 7,102 | 1.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $213.3K | 3,218 | 1.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $208.3K | 2,664 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $165.7K | 2,384 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $107.9K | 302 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $106.9K | 4,523 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $101.8K | 628 | 0.5% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $90.7K | 535 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $84.6K | 1,023 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $79.7K | 1,565 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $79.3K | 358 | 0.4% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $74.8K | 2,205 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $57.4K | 969 | 0.3% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $56.0K | 3,014 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $55.9K | 20 | 0.3% |