Q1 2022 Holdings
Filed 2022-04-20 | 232 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $387 | 4,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390 | 1,998 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $392 | 5,811 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $399 | 1,634 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $409 | 989 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $411 | 6,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 417 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $423 | 7,157 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $424 | 5,016 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $432 | 5,007 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $455 | 8,109 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455 | 662 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457 | 4,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $463 | 3,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $478 | 2,275 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $480 | 2,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $486 | 2,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 4,144 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $488 | 3,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488 | 2,347 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $488 | 1,654 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $501 | 12,841 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $504 | 30,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507 | 2,707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $512 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $516 | 1 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $520 | 2,595 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $529 | 5,516 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $535 | 7,707 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $544 | 6,811 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $558 | 16,250 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $560 | 2,749 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $562 | 14,947 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $567 | 9,377 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $572 | 12,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $584 | 2,460 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $605 | 1,230 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $655 | 17,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $666 | 12,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 3,373 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $689 | 9,681 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $692 | 2,651 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $693 | 4,644 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $703 | 12,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721 | 8,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $722 | 4,202 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $744 | 6,363 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $759 | 22,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $794 | 21,303 | 0.0% |