Q4 2021 Holdings
Filed 2022-01-13 | 102 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,623 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,524 | 22.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 5,520 | 13.3% |
| Autonation Inc(AN) | COM | 05329W102 | $678.0K | 5,800 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 3,237 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 4,438 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 3,908 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,029 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9K | 68,772 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9K | 57,119 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 68,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 22,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,334 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 121,323 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 21,411 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,288 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 86,902 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.7K | 29,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 999 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,347 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 142,273 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,241 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 24,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 8,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,771 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4K | 173,590 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 13,177 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,828 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 80,751 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,023 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 32,190 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,046 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 24,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,088 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 40,161 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 11,907 | 0.0% |