Q4 2021 Holdings
Filed 2022-02-14 | 145 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,085 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,028 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,117 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,788 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $920.0K | 7,066 | 9.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $458.0K | 2,753 | 4.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 9,940 | 2.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $117.0K | 10,158 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,059 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 99,144 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 67,421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,614 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 60,269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 15,419 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 26,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,284 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 80,625 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 48,160 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 65,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,184 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 1,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 741 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 21,984 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 8,147 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 2,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,573 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 29,351 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 3,813 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 1,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,964 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 5,883 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,941 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,972 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,044 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,236 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.2K | 49,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,221 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 20,402 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,590 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 25,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,394 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 10,104 | 0.0% |