Q4 2021 Holdings
Filed 2022-02-04 | 62 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,740 | 31.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,333 | 19.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,642 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,708 | 14.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,279 | 13.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $323.0K | 7,282 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 48,507 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.5K | 48,811 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.7K | 81,181 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 25,912 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 108,801 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 43,224 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 10,629 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 23,943 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,910 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 41,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,646 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 21,826 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 28,165 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 23,590 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 24,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 569 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 9,970 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 17,837 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 11,819 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 12,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,832 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 7,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,595 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,359 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 16,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 4,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 3,884 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,007 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 7,403 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,386 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 42,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,213 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 8,196 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,265 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 10,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $999 | 19,853 | 0.0% |