Q1 2022 Holdings
Filed 2023-01-11 | 220 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,459 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 3,551 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 3,555 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $568.0K | 9,882 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 3,386 | 8.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $496.0K | 2,186 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $447.0K | 3,735 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 3,450 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,083 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 8,580 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $286.0K | 1,736 | 4.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $225.0K | 6,550 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.0K | 1,167 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 68,299 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 124,398 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7K | 131,589 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 31,027 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 118,989 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 104,681 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 25,903 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 34,407 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 161,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,170 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 65,040 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 28,153 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.8K | 106,024 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6K | 122,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 789 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 23,744 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 58,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 26,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,607 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,647 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 27,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 15,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $906 | 21,991 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $903 | 26,829 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $888 | 15,036 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $887 | 7,996 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $874 | 1,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862 | 5,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856 | 794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $853 | 1,773 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $849 | 3,954 | 0.0% |