Q1 2022 Holdings
Filed 2022-04-20 | 109 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,564 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,669 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 4,455 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 6,173 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 3,405 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $578.0K | 5,800 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 4,180 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,207 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 68,990 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 57,119 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 68,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 20,136 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,121 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,667 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,289 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 121,325 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 86,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,356 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 21,402 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,003 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 143,109 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,231 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.0K | 29,180 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 16,349 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 10,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,021 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,888 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.0K | 173,590 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,438 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 13,207 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 15,949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,852 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,066 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 82,990 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4K | 55,419 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,787 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,210 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,086 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 24,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 3,050 | 0.0% |