Q1 2022 Holdings
Filed 2022-04-20 | 66 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,662 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,506 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,941 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,959 | 13.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $802.0K | 28,695 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $715.0K | 10,787 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $522.0K | 12,800 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,064 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,700 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 108,646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,362 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 31,196 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 6,711 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,418 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,495 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,643 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7K | 13,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,195 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 122,056 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 115,035 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 32,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,263 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,419 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 41,186 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 19,073 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,068 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,317 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 72,914 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 70,620 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 5,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,335 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,488 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,590 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $976 | 1,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $908 | 2,423 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $835 | 19,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $774 | 1,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 4,369 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $723 | 42,141 | 0.0% |