Q1 2022 Holdings
Filed 2022-04-14 | 61 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,773 | 38.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,458 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,250 | 22.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $445.0K | 1,961 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,115 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 33,874 | 0.2% |
| Nikola Corp | COM | 654110105 | $11.0K | 1,027,436 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1K | 102,985 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,333 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 16,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,360 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 82,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,862 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 17,147 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 112,048 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 29,767 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 12,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,514 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 68,333 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 108,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 995 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 17,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 9,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,759 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 16,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 778 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 26,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,417 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 7,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,007 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 8,917 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 5,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,667 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2K | 60,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,602 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,698 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 7,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 4,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,058 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 9,598 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,013 | 0.0% |