Q4 2021 Holdings
Filed 2023-01-11 | 224 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 | $1.0M | 1,787 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 2,692 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.0K | 3,154 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $551.0K | 11,651 | 8.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $470.0K | 12,926 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 6,083 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $353.0K | 4,285 | 5.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $352.0K | 1,414 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,430 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $285.0K | 2,164 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 982 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,021 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 1,442 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 6,922 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 651 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.5K | 174,957 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2K | 77,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 22,825 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.7K | 123,830 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 28,591 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 51,607 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0K | 152,943 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 31,002 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,817 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 53,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,519 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 57,390 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,028 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 120,322 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,622 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 565 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8K | 70,563 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 54,831 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 25,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,713 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.1K | 26,829 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 363 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $993 | 15,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $990 | 2,755 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $962 | 27,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $947 | 9,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945 | 5,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $944 | 21,210 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $926 | 25,774 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $926 | 4,620 | 0.0% |