Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,412 | 38.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,193 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,903 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,491 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 5,448 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,265 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,448 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 1,976 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $316.0K | 9,760 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 67,948 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 307,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 130,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 56,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 31,380 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 172,676 | 0.1% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3K | 360,831 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.1K | 78,069 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 67,242 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 50,627 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0K | 205,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 12,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 37,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,634 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,876 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 84,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 16,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,583 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 30,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,697 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 14,223 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3K | 88,477 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 36,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,632 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 75,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 22,525 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 15,043 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 88,324 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 22,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 25,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,967 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,264 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,070 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.7K | 122,315 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 9,824 | 0.0% |