Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,083 | 65.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $883.0K | 1,558 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 3,725 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,110 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 9,217 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 56,436 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 16,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,438 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 21,911 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 140,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,372 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,214 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 7,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 18,868 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 27,986 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 6,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,592 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 28,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 19,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,533 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 24,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,182 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,429 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,139 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,399 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,034 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $956 | 8,920 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $920 | 18,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,215 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $816 | 16,668 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $775 | 2,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773 | 731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $717 | 1,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $671 | 2,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $635 | 3,807 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $612 | 20,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 2,046 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $589 | 6,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $585 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $536 | 2,499 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $535 | 26,574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500 | 1,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 172 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $471 | 3,645 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $465 | 1,014 | 0.0% |