CIK: 0001808748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $268,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 2,116,379 | $64,528 | 24.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,571 | $33,998 | 12.7% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 413,862 | $32,649 | 12.2% | $76.45 | — | US DIVIDEND EQ | 808524797 |
| TBX | PROSHARES TR | 873,840 | $22,589 | 8.4% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| VO | VANGUARD INDEX FDS | 87,770 | $20,875 | 7.8% | $237.84 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 28,286 | $12,775 | 4.8% | $293.38 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 100,969 | $10,893 | 4.1% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,195 | $1,811 | 0.7% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,610 | $1,725 | 0.6% | $226.94 | +4.6% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,600 | $1,724 | 0.6% | $53.36 | +6.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 12,318 | $1,706 | 0.6% | $116.00 | -1.5% | COM | 020002101 |
| AMGN | AMGEN INC | 6,477 | $1,566 | 0.6% | $202.10 | +0.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 19,069 | $1,565 | 0.6% | $66.23 | +5.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,397 | $1,562 | 0.6% | $159.00 | +98.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 556 | $1,546 | 0.6% | $70.32 | +91.7% | CAP STK CL A | 02079K305 |
| KNSL | KINSALE CAP GROUP INC | 6,687 | $1,525 | 0.6% | $195.60 | +6.0% | COM | 49714P108 |
| FTNT | FORTINET INC | 4,426 | $1,513 | 0.6% | $23.80 | +161.2% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $1,507 | 0.6% | $253.10 | +78.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,294 | $1,501 | 0.6% | $405.97 | +18.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 454 | $1,480 | 0.6% | $104.54 | +47.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,872 | $1,474 | 0.5% | $138.24 | +28.2% | CL B | 911312106 |
| V | VISA INC | 6,628 | $1,470 | 0.5% | $182.53 | +15.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,020 | $1,462 | 0.5% | $89.61 | +41.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 6,242 | $1,457 | 0.5% | $35.11 | +17.6% | COM | 892356106 |
| AAPL | APPLE INC | 8,127 | $1,419 | 0.5% | $97.44 | +69.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $1,410 | 0.5% | $280.57 | +16.0% | COM | 550021109 |
| AVGO | BROADCOM INC | 2,238 | $1,409 | 0.5% | $29.10 | +89.3% | COM | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,582 | $1,396 | 0.5% | $30.68 | +28.1% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 27,881 | $1,382 | 0.5% | $48.85 | -5.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,466 | $1,377 | 0.5% | $149.85 | +94.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1,364 | 0.5% | $431.10 | +31.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,993 | $1,362 | 0.5% | $16.13 | +55.2% | COM | 67066G104 |
| BA | BOEING CO | 7,076 | $1,355 | 0.5% | $214.75 | -6.5% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 9,758 | $1,338 | 0.5% | $57.14 | +88.4% | COM | 25278X109 |
| TGT | TARGET CORP | 6,293 | $1,336 | 0.5% | $191.32 | 0.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 39,885 | $1,333 | 0.5% | $20.50 | +24.6% | COM | 969457100 |
| NOW | SERVICENOW INC | 2,362 | $1,315 | 0.5% | $96.23 | +16.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,220 | $1,311 | 0.5% | $201.87 | +6.4% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,292 | $1,282 | 0.5% | $76.08 | +100.5% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 8,798 | $1,276 | 0.5% | $84.59 | -17.1% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 4,276 | $1,271 | 0.5% | $352.54 | -14.9% | COM | 368736104 |
| CPRT | COPART INC | 10,132 | $1,271 | 0.5% | $23.72 | +33.9% | COM | 217204106 |
| KLAC | KLA CORP | 3,458 | $1,266 | 0.5% | $288.44 | +24.5% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 5,890 | $1,251 | 0.5% | $216.56 | -1.8% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 5,877 | $1,249 | 0.5% | $205.13 | +5.7% | CL A COM | 922475108 |
| MSCI | MSCI INC | 2,461 | $1,238 | 0.5% | $333.78 | +48.7% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1,233 | 0.5% | $335.60 | -4.7% | COM | 38141G104 |
| — | SVB FINANCIAL GROUP | 2,191 | $1,226 | 0.5% | $561.96 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 4,177 | $1,186 | 0.4% | $206.83 | +49.1% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 16,942 | $1,173 | 0.4% | $62.80 | +15.0% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 2,149 | $1,155 | 0.4% | $326.16 | — | COM | 512807108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,721 | $1,136 | 0.4% | $100.54 | -11.3% | COM | 957638109 |
| HD | HOME DEPOT INC | 3,685 | $1,103 | 0.4% | $244.54 | +28.4% | COM | 437076102 |
| PIPR | PIPER SANDLER COMPANIES | 8,391 | $1,101 | 0.4% | $147.34 | 0.0% | COM | 724078100 |
| — | M D C HLDGS INC | 27,554 | $1,043 | 0.4% | $55.47 | — | COM | 552676108 |
| FND | FLOOR & DECOR HLDGS INC | 11,604 | $940 | 0.4% | $58.37 | +73.5% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 2,445 | $886 | 0.3% | $276.22 | — | UNIT SER 1 | 46090E103 |
| TREX | TREX CO INC | 11,841 | $774 | 0.3% | $60.90 | +46.2% | COM | 89531P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $710 | 0.3% | $430.13 | 0.0% | COM | 879360105 |
| SPYG | SPDR SER TR | 5,014 | $332 | 0.1% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| EPAM | EPAM SYS INC | 13 | $4 | 0.0% | $251.53 | +55.9% | COM | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $4 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| ETSY | ETSY INC | 21 | $3 | 0.0% | $204.51 | -27.3% | COM | 29786A106 |
| — | AMEDISYS INC | 15 | $3 | 0.0% | $202.25 | — | COM | 023436108 |
| ENTG | ENTEGRIS INC | 22 | $3 | 0.0% | $136.96 | -7.7% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $3 | 0.0% | $74.23 | +51.1% | COM | 28176E108 |
| META | META PLATFORMS INC | 12 | $3 | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| — | ABIOMED INC | 8 | $3 | 0.0% | $241.05 | — | COM | 003654100 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $340.03 | +24.3% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 12 | $3 | 0.0% | $244.70 | +5.6% | CL A | 833445109 |
| MRNA | MODERNA INC | 17 | $3 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| QLYS | QUALYS INC | 22 | $3 | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| PYPL | PAYPAL HLDGS INC | 28 | $3 | 0.0% | $205.61 | -35.4% | COM | 70450Y103 |
| UI | UBIQUITI INC | 9 | $3 | 0.0% | $204.00 | +32.5% | COM | 90353W103 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $3 | 0.0% | $290.24 | +13.3% | COM | 70432V102 |
| NFLX | NETFLIX INC | 7 | $3 | 0.0% | $44.28 | -6.0% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 233 | $2 | 0.0% | $16.73 | -31.4% | COM | 83406F102 |
| MED | MEDIFAST INC | 13 | $2 | 0.0% | $185.44 | -8.2% | COM | 58470H101 |
| JPM | JPMORGAN CHASE & CO | 18 | $2 | 0.0% | $113.21 | +18.1% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 16 | $2 | 0.0% | $118.69 | +22.3% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2 | 0.0% | $410.82 | +18.5% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 22 | $2 | 0.0% | $132.37 | -9.8% | COM | 007903107 |
| DIOD | DIODES INC | 11 | $1 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| AMAT | APPLIED MATLS INC | 7 | $1 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12 | $1 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| MKSI | MKS INSTRS INC | 6 | $1 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $240.91 | — | UT SER 1 | 78467X109 |