Q1 2022 Holdings
Filed 2022-04-19 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,669 | 39.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 507 | 33.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $477.0K | 1,980 | 15.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 4,736 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,799 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,196 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,965 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 3,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,922 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960 | 1,525 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930 | 2,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893 | 274 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $857 | 3,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 1,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796 | 285 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $749 | 2,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $737 | 14,467 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $718 | 4,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 1,991 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $683 | 1,871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 4,398 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $649 | 6,143 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $617 | 2,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $561 | 4,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559 | 519 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $548 | 4,205 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $543 | 3,423 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $539 | 16,450 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $537 | 34,357 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535 | 1,462 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $523 | 50,168 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $520 | 2,561 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $508 | 4,089 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $492 | 12,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489 | 1,947 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $473 | 23,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 1,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465 | 5,494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $460 | 1,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449 | 1,644 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $447 | 2,541 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $445 | 11,744 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $444 | 8,943 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $439 | 6,794 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $436 | 1,268 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $429 | 11,862 | 0.0% |