Q1 2022 Holdings
Filed 2022-04-27 | 144 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577 | 1,390 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $577 | 34,265 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579 | 15,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585 | 990 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $600 | 12,705 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $601 | 8,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $602 | 10,133 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $603 | 1,178 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $605 | 3,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $612 | 4,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $613 | 6,254 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $647 | 5,160 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $653 | 1,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $656 | 7,209 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $657 | 4,991 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $664 | 6,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $664 | 5,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 3,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $668 | 5,675 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $671 | 1,413 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673 | 8,805 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $694 | 2,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $711 | 1,142 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $713 | 6,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 2,884 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $718 | 2,999 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720 | 1,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $744 | 17,011 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $755 | 11,856 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $808 | 10,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $810 | 5,137 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $838 | 41,744 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $845 | 19,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 5,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $853 | 3,846 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $878 | 14,693 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $901 | 4,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $928 | 6,895 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $936 | 4,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $943 | 12,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $946 | 2,585 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $968 | 3,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979 | 7,185 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $981 | 6,299 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 9,904 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,433 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,932 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,620 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 26,241 | 0.0% |