Q1 2022 Holdings
Filed 2022-04-29 | 298 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,844 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 4,426 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,178 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 1,222 | 7.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $489.0K | 30,045 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454.0K | 1,599 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 3,588 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $390.0K | 2,269 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,418 | 4.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $307.0K | 14,701 | 4.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $232.0K | 1,940 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,040 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.0K | 538 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,088 | 2.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $201.0K | 5,875 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 297,106 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,772 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.2K | 126,484 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 22,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,083 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,187 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 38,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,365 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,718 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 49,029 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 70,091 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 23,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 22,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,979 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 28,882 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.1K | 62,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 916 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 28,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,784 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.5K | 69,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,708 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 18,719 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $2.4K | 90,640 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 14,238 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,158 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 43,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,107 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,488 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,026 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 41,749 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 7,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,892 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2K | 77,568 | 0.0% |