Q1 2022 Holdings
Filed 2022-05-04 | 83 holdings | $710.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 792 | 50.8% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 28.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 92,031 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.5K | 229,999 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 27,290 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 102,547 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 136,567 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,902 | 1.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.8K | 198,281 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6K | 49,145 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,123 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 59,920 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 21,209 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0K | 30,185 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,413 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,021 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 19,497 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 6,867 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 34,943 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,915 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,226 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,562 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,693 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3K | 27,823 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,976 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,874 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0K | 5,335 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,926 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $921 | 20,085 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $871 | 17,231 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $797 | 16,051 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $734 | 11,182 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 3,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680 | 8,282 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $665 | 8,859 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $623 | 5,627 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $619 | 1,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584 | 179 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $548 | 7,058 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $526 | 5,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,723 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $492 | 2,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $444 | 2,729 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428 | 5,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,360 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $404 | 13,378 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $402 | 12,997 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $402 | 12,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,714 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $373 | 2,996 | 0.1% |