Q1 2022 Holdings
Filed 2022-04-29 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205 | 1,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 8,972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 649 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $270 | 2,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278 | 741 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306 | 3,022 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316 | 4,049 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $327 | 4,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423 | 5,123 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $454 | 15,896 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $498 | 11,291 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $652 | 17,326 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $704 | 13,996 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $751 | 10,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 15,693 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $822 | 7,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $844 | 1,860 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $880 | 7,081 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $902 | 2,196 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 7,711 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,152 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,436 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 4,890 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,147 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 6,557 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 2,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,718 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 8,820 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 5,046 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 3,655 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 14,213 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 25,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,861 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,293 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,421 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 23,919 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 6,361 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,002 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 9,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,938 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,859 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 8,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 8,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,555 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8K | 9,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 11,023 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 36,030 | 0.0% |