CIK: 0001839122 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $132,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 88,982 | $7,367 | 5.5% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 142,226 | $7,128 | 5.4% | $51.28 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,750 | $5,002 | 3.8% | $139.23 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 18,004 | $4,624 | 3.5% | $211.57 | +24.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,106 | $4,047 | 3.0% | $126.85 | -1.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,131 | $4,016 | 3.0% | $49.59 | +78.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 1,814 | $3,953 | 3.0% | $86.34 | +35.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 26,832 | $3,719 | 2.8% | $110.06 | +43.2% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 82,352 | $3,675 | 2.8% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 8,944 | $3,447 | 2.6% | $350.50 | +15.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 81,614 | $3,197 | 2.4% | $32.37 | +23.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 18,092 | $2,986 | 2.2% | $238.15 | -26.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 17,062 | $2,965 | 2.2% | $165.93 | +0.2% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 21,625 | $2,941 | 2.2% | $123.31 | +29.3% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 85,298 | $2,655 | 2.0% | $25.33 | +29.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 12,927 | $2,594 | 2.0% | $312.09 | -24.8% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 8,735 | $2,575 | 1.9% | $335.77 | -9.0% | COM | 29414B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,371 | $2,535 | 1.9% | $60.83 | +45.5% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 48,230 | $2,523 | 1.9% | $43.86 | +25.0% | COM | 428291108 |
| NVDA | NVIDIA CORPORATION | 15,952 | $2,418 | 1.8% | $18.84 | 0.0% | COM | 67066G104 |
| SPSC | SPS COMM INC | 20,743 | $2,345 | 1.8% | $94.06 | +20.3% | COM | 78463M107 |
| MRVL | MARVELL TECHNOLOGY INC | 53,812 | $2,342 | 1.8% | $55.82 | 0.0% | COM | 573874104 |
| DVY | ISHARES TR | 19,673 | $2,315 | 1.7% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC | 11,726 | $2,289 | 1.7% | $158.21 | +14.3% | COM | 29355A107 |
| AVAV | AEROVIRONMENT INC | 27,261 | $2,241 | 1.7% | $98.19 | -9.5% | COM | 008073108 |
| PLUG | PLUG POWER INC | 129,967 | $2,154 | 1.6% | $22.64 | -12.4% | COM NEW | 72919P202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,872 | $2,150 | 1.6% | $482.23 | -15.6% | COM | 00724F101 |
| IVW | ISHARES TR | 32,360 | $1,953 | 1.5% | $64.43 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 11,268 | $1,938 | 1.5% | $285.84 | -32.7% | COM | 052769106 |
| DGRO | ISHARES TR | 38,798 | $1,848 | 1.4% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 13,430 | $1,836 | 1.4% | $195.79 | -24.7% | COM | 097023105 |
| FVAL | FIDELITY COVINGTON TRUST | 42,198 | $1,815 | 1.4% | $41.84 | — | VLU FACTOR ETF | 316092782 |
| SLAB | SILICON LABORATORIES INC | 12,490 | $1,751 | 1.3% | $139.98 | 0.0% | COM | 826919102 |
| PAYC | PAYCOM SOFTWARE INC | 6,064 | $1,699 | 1.3% | $349.60 | -17.3% | COM | 70432V102 |
| TER | TERADYNE INC | 18,760 | $1,680 | 1.3% | $100.73 | +1.6% | COM | 880770102 |
| TFX | TELEFLEX INCORPORATED | 6,194 | $1,523 | 1.1% | $358.96 | -21.0% | COM | 879369106 |
| GE | GENERAL ELECTRIC CO | 22,575 | $1,437 | 1.1% | $62.79 | -24.3% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 4,307 | $1,432 | 1.1% | $411.90 | -11.1% | COM | 902252105 |
| META | META PLATFORMS INC | 8,808 | $1,420 | 1.1% | $273.49 | -30.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 20,019 | $1,398 | 1.1% | $206.58 | -58.1% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $1,311 | 1.0% | $26.23 | +6.2% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 73,559 | $1,309 | 1.0% | $35.50 | -33.2% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 19,135 | $1,304 | 1.0% | $86.52 | -17.7% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,229 | $1,259 | 0.9% | $23.42 | -28.4% | SHS | G66721104 |
| SABR | SABRE CORP | 214,290 | $1,249 | 0.9% | $9.43 | -11.4% | COM | 78573M104 |
| THRM | GENTHERM INC | 19,771 | $1,234 | 0.9% | $67.32 | 0.0% | COM | 37253A103 |
| CERS | CERUS CORP | 214,503 | $1,135 | 0.9% | $5.82 | -14.2% | COM | 157085101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,536 | $1,126 | 0.8% | $117.47 | -50.0% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 14,472 | $1,079 | 0.8% | $90.78 | +0.5% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 51,039 | $1,044 | 0.8% | $51.20 | -48.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,540 | $948 | 0.7% | $22.59 | -56.2% | CL A | 69608A108 |
| XYZ | BLOCK INC | 15,172 | $932 | 0.7% | $193.41 | -52.8% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,408 | $852 | 0.6% | $21.81 | -28.7% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 4,003 | $738 | 0.6% | $319.73 | -20.1% | COM | 452327109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 583,989 | $672 | 0.5% | $3.57 | — | COM | 87157B103 |
| — | ITERIS INC NEW | 223,204 | $645 | 0.5% | $6.02 | — | COM | 46564T107 |
| DOCU | DOCUSIGN INC | 11,200 | $643 | 0.5% | $225.06 | -64.0% | COM | 256163106 |
| TWLO | TWILIO INC | 6,266 | $525 | 0.4% | $304.43 | -63.3% | CL A | 90138F102 |
| ITOT | ISHARES TR | 6,138 | $514 | 0.4% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| OLED | UNIVERSAL DISPLAY CORP | 4,936 | $499 | 0.4% | $203.14 | -39.1% | COM | 91347P105 |
| U | UNITY SOFTWARE INC | 13,362 | $492 | 0.4% | $120.67 | -52.9% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 15,259 | $477 | 0.4% | $48.72 | -12.4% | CL A | 82509L107 |
| CHGG | CHEGG INC | 15,195 | $285 | 0.2% | $77.52 | -70.4% | COM | 163092109 |
| TREE | LENDINGTREE INC NEW | 6,229 | $273 | 0.2% | $262.46 | — | COM | 52603B107 |
| APD | AIR PRODS & CHEMS INC | 867 | $208 | 0.2% | $263.65 | -16.2% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,500 | $117 | 0.1% | $51.56 | -82.9% | COM | 00650F109 |