Q4 2021 Holdings
Filed 2022-02-04 | 234 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 76,707 | 39.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,763 | 31.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 22,272 | 26.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $387.0K | 8,000 | 1.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.7K | 664,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 157,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 49,186 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8K | 78,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,613 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 11,927 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 53,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 20,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,846 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 27,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 66,394 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 63,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 27,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 44,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 21,944 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 11,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 43,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 31,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 9,635 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 10,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 39,780 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 27,841 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1K | 61,322 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 59,391 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 31,621 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 38,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 11,825 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8K | 36,705 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.7K | 52,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 25,047 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3K | 22,295 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 7,269 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.2K | 36,413 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,798 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1K | 25,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,002 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.1K | 68,061 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 30,950 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 28,911 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 83,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.0K | 10,481 | 0.0% |