Q2 2022 Holdings
Filed 2022-07-12 | 64 holdings | $6.0M | 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 | 5,539 | 44.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 16,774 | 30.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,731 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 37,664 | 0.2% |
| Nikola Corp | COM | 654110105 | $4.9K | 1,027,436 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8K | 111,145 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,613 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89,901 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 16,387 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 123,736 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 18,641 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 31,423 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 72,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,519 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 112,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,112 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 9,140 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 29,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,591 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,718 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,153 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 66,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 13,329 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,475 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,211 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 71,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,687 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,492 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,199 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,896 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,556 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,707 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $900 | 26,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876 | 9,760 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $814 | 39,765 | 0.0% |