CIK: 0001864123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $289,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 508,179 | $43,526 | 15.1% | $84.32 | — | S&P500 PUR VAL | 46137V258 |
| TAIL | CAMBRIA ETF TR | 1,828,097 | $30,438 | 10.5% | $17.86 | — | TAIL RISK | 132061862 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 397,174 | $22,528 | 7.8% | $59.45 | — | MLTFCTR LRG CAP | 47804J107 |
| QUS | SPDR SER TR | 98,585 | $12,284 | 4.3% | $130.61 | — | MSCI USA STRTGIC | 78468R812 |
| QVMT | INVESCO EXCH TRADED FD TR II | 182,857 | $8,196 | 2.8% | $44.66 | — | S&P 500 ENHNCD | 46138E396 |
| MSFT | MICROSOFT CORP | 26,553 | $8,187 | 2.8% | $312.12 | -6.6% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 37,694 | $8,003 | 2.8% | $266.78 | -20.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,453 | $7,997 | 2.8% | $170.77 | -9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,771 | $7,707 | 2.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,001 | $7,471 | 2.6% | $86.50 | +3.5% | COM | 697435105 |
| EFX | EQUIFAX INC | 30,050 | $7,125 | 2.5% | $270.17 | -15.2% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 15,011 | $7,089 | 2.5% | $463.97 | -5.3% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,208 | $6,473 | 2.2% | $587.79 | -18.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 14,539 | $6,418 | 2.2% | $365.10 | 0.0% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,294 | $6,262 | 2.2% | $130.56 | 0.0% | ORD | M22465104 |
| ANGL | VANECK ETF TRUST | 196,523 | $5,974 | 2.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,711 | $5,555 | 1.9% | $115.50 | -17.2% | COM | 40171V100 |
| GGG | GRACO INC | 72,664 | $5,066 | 1.8% | $71.58 | -4.4% | COM | 384109104 |
| — | LAM RESEARCH CORP | 9,326 | $5,014 | 1.7% | $719.19 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 7,176 | $5,012 | 1.7% | $611.44 | +2.9% | COM | 75886F107 |
| BLKB | BLACKBAUD INC | 76,706 | $4,592 | 1.6% | $77.23 | -15.5% | COM | 09227Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,983 | $4,582 | 1.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 22,875 | $4,508 | 1.6% | $153.62 | +8.4% | COM | 426281101 |
| AAPL | APPLE INC | 21,769 | $3,801 | 1.3% | $156.16 | +5.6% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 141,310 | $3,523 | 1.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK INC | 4,471 | $3,417 | 1.2% | $873.15 | — | COM | 09247X101 |
| TSLA | TESLA INC | 3,166 | $3,412 | 1.2% | $335.39 | -7.1% | COM | 88160R101 |
| TFI | SPDR SER TR | 69,902 | $3,347 | 1.2% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 57,621 | $2,970 | 1.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,093 | $2,825 | 1.0% | $120.30 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,330 | $2,771 | 1.0% | $1404.74 | -22.5% | COM | 58733R102 |
| ETSY | ETSY INC | 21,722 | $2,700 | 0.9% | $148.66 | 0.0% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,203 | $2,405 | 0.8% | $125.37 | -2.2% | COM | 45866F104 |
| NOW | SERVICENOW INC | 4,165 | $2,319 | 0.8% | $131.29 | -14.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 7,841 | $2,140 | 0.7% | $27.46 | -8.8% | COM | 67066G104 |
| LRGF | ISHARES TR | 47,762 | $2,124 | 0.7% | $44.79 | — | MSCI USA MULTIFT | 46434V282 |
| TYL | TYLER TECHNOLOGIES INC | 4,591 | $2,042 | 0.7% | $517.68 | -13.2% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,541 | $2,039 | 0.7% | $20.79 | -35.9% | CL A | 69608A108 |
| SPIB | SPDR SER TR | 50,962 | $1,740 | 0.6% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 35,658 | $1,706 | 0.6% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| CSGP | COSTAR GROUP INC | 22,886 | $1,524 | 0.5% | $83.91 | -20.9% | COM | 22160N109 |
| TWLO | TWILIO INC | 8,765 | $1,445 | 0.5% | $299.07 | -39.1% | CL A | 90138F102 |
| SPYV | SPDR SER TR | 28,792 | $1,202 | 0.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VEEV | VEEVA SYS INC | 5,540 | $1,177 | 0.4% | $290.73 | -25.4% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 15,490 | $1,026 | 0.4% | $66.24 | — | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 8,569 | $763 | 0.3% | $95.10 | — | ACTIVEBETA US LG | 381430503 |
| XNTK | SPDR SER TR | 5,101 | $709 | 0.2% | $165.64 | — | NYSE TECH ETF | 78464A102 |
| SPGI | S&P GLOBAL INC | 1,692 | $694 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| WK | WORKIVA INC | 5,092 | $601 | 0.2% | $141.03 | -21.6% | COM CL A | 98139A105 |
| GOOG | ALPHABET INC | 198 | $553 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,176 | $472 | 0.2% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC | 952 | $387 | 0.1% | $480.51 | -14.1% | COM | 25754A201 |
| IWD | ISHARES TR | 2,213 | $367 | 0.1% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 959 | $343 | 0.1% | $341.97 | +2.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 535 | $308 | 0.1% | $488.65 | +2.5% | COM | 22160K105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,404 | $302 | 0.1% | $33.56 | — | NASDAQNXTGEN100 | 46138G631 |
| GPC | GENUINE PARTS CO | 2,098 | $264 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $261 | 0.1% | $601.48 | -5.5% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,702 | $241 | 0.1% | $43.00 | — | SHS | 33734H106 |
| V | VISA INC | 1,049 | $233 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 1,590 | $217 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $214 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 623 | $210 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,592 | $199 | 0.1% | $6.04 | -48.4% | COM NEW | 83587F202 |