Q1 2022 Holdings
Filed 2022-05-13 | 116 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $480.0K | 8,607 | 18.8% |
| Bill COM Holdings ORD(BILL) | Equities | 090043100 | $358.0K | 1,579 | 14.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $358.0K | 2,211 | 14.0% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $347.0K | 2,018 | 13.6% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $221.0K | 4,781 | 8.6% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $215.0K | 1,308 | 8.4% |
| Conocophillips(COP) | Equities | 20825C104 | $212.0K | 2,115 | 8.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $211.0K | 464 | 8.3% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $19.8K | 69,244 | 0.8% |
| Schwab Emerging Markets(SCHE) | Equities | 808524706 | $12.5K | 448,958 | 0.5% |
| Schwab US Aggregate Bond(SCHZ) | Equities | 808524839 | $11.4K | 226,023 | 0.4% |
| Schwab International(SCHF) | Equities | 808524805 | $11.4K | 309,911 | 0.4% |
| Ishares Russell 1000(IWF) | Equities | 464287614 | $8.1K | 29,138 | 0.3% |
| Schwab US Small Cap Etf(SCHA) | Equities | 808524607 | $7.6K | 159,772 | 0.3% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | Equities | 33738R845 | $6.8K | 256,227 | 0.3% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equities | 33738R795 | $6.4K | 197,236 | 0.2% |
| First Trust Dow Jones Internet ETF(FDN) | Equities | 33733E302 | $5.0K | 26,662 | 0.2% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.1K | 19,747 | 0.2% |
| Ishares Russell 1000(IWD) | Equities | 464287598 | $3.9K | 23,224 | 0.2% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Equities | 33739H101 | $3.7K | 130,091 | 0.1% |
| Vanguard Ftse Emerging(VWO) | Equities | 922042858 | $3.5K | 75,769 | 0.1% |
| First Trust Financials AlphaDEX ETF(FXO) | Equities | 33734X135 | $3.2K | 70,066 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.3K | 2,097 | 0.1% |
| iShares US Medical Devices(IHI) | Equities | 464288810 | $2.2K | 36,809 | 0.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.2K | 682 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8K | 10,362 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.8K | 13,020 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.3K | 4,340 | 0.1% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.3K | 8,527 | 0.1% |
| Timken Company(TKR) | Equities | 887389104 | $1.2K | 20,510 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | Equities | 464287465 | $1.2K | 16,590 | 0.0% |
| Ishares Gold Etf(IAU) | Equities | 464285204 | $1.2K | 33,119 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.2K | 25,732 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $930 | 3,407 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $929 | 9,378 | 0.0% |
| Ishares Core US(AGG) | Equities | 464287226 | $891 | 8,315 | 0.0% |
| Seaboard Corp(SEB) | Equities | 811543107 | $841 | 200 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | Equities | 78467Y107 | $819 | 1,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $741 | 2,029 | 0.0% |
| Avago Technologies(AVGO) | Equities | 11135F101 | $645 | 1,024 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $629 | 9,630 | 0.0% |
| Vanguard Ftse Developed(VEA) | Equities | 921943858 | $604 | 12,575 | 0.0% |
| Nestle Sa(NSRGY) | Equities | 641069406 | $601 | 4,623 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Equities | 78464A763 | $570 | 4,453 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $546 | 1,071 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equities | 78462F103 | $545 | 1,207 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $524 | 6,346 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $507 | 8,182 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $499 | 4,316 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $495 | 6,032 | 0.0% |