Holdings by Type

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As of March 31, 2022

Top 18 Holdings

Symbol Name % Weight Price % Change
SPY SPDR® S&P 500 ETF Trust 37.08% 395.86 1.60%
VOO Vanguard S&P 500 ETF 13.46% 363.86 1.63%
AAPL Apple Inc 7.55% 141.43 2.79%
AMZN Amazon.com Inc 7.04% 2111.59 -1.87%
GOOG Alphabet Inc 6.03% 2223.53 1.70%
JPM JPMorgan Chase & Co 4.42% 125.45 6.91%
COST Costco Wholesale Corp 3.73% 422.36 1.42%
MSFT Microsoft Corp 3.33% 259.15 2.61%
MA Mastercard Inc 3.32% 350.50 4.26%
AMD Advanced Micro Devices Inc 3.07% 93.09 -0.44%
UNH UnitedHealth Group Inc 2.20% 495.18 1.95%
LUV Southwest Airlines Co 1.98% 43.56 2.13%
F Ford Motor Co 1.46% 12.82 2.56%
APA APA Corp 1.34% 42.92 3.02%
EOG EOG Resources Inc 1.29% 126.36 3.53%
NFLX Netflix Inc 1.05% 184.14 -1.19%
AMRN Amarin Corp PLC 0.85% 1.41 -0.70%
FGXXX First American Government Obligs X 0.79% 1.00 0.00%
As of March 31, 2022