Q1 2022 Holdings
Filed 2022-05-10 | 93 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 1,323 | 35.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $477.0K | 1,046 | 22.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 4,694 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $417.0K | 204 | 19.3% |
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $20.3K | 800,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,009 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,264 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,411 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,488 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 31,511 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 31,397 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 29,637 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5K | 41,553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,329 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,727 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 5,234 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $833 | 5,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 296 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $820 | 6,579 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $819 | 21,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 2,643 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $789 | 11,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 221 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $685 | 13,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660 | 7,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654 | 1,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $654 | 4,389 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $647 | 13,208 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $637 | 4,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $618 | 4,463 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $616 | 5,981 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $593 | 6,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577 | 1,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569 | 2,086 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $567 | 848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 1,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $551 | 2,595 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $544 | 9,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $536 | 2,418 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $522 | 2,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $520 | 680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $511 | 3,859 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $507 | 4,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500 | 1,398 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $493 | 2,058 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $469 | 991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 3,946 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $466 | 1,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $465 | 3,408 | 0.0% |