13F-HR filed by Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 65 holding rows worth $214,899,000.
- Accession
- 0001746438-22-000002
- Filer
- CIK 1746438
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 66 entries on the cover page, a total value of $214,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,899,000 with VALUE read as thousands by filing date, 13F file number 028-18856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,838 | $18,794,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 340,830 | $17,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,496 | $15,129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,074 | $13,635,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 235,031 | $13,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,874 | $12,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,367 | $12,567,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 225,925 | $11,960,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 348,364 | $10,029,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,879 | $7,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,657 | $7,697,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,510 | $6,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,914 | $6,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,005 | $6,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,731 | $5,504,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,711 | $5,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,864 | $4,607,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,036 | $4,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,469 | $3,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,601 | $3,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778 | $2,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,082 | $1,971,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,267 | $1,789,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,036 | $1,209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,579 | $1,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $1,106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 32,186 | $984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,134 | $955,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,266 | $877,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,050 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,030 | $824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 743 | $774,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,349 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,380 | $712,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,864 | $677,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,115 | $658,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,082 | $627,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,004 | $568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 993 | $514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $510,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,885 | $492,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,913 | $483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 782 | $471,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,430 | $457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,656 | $454,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,107 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,052 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,516 | $364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,240 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,422 | $330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,858 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,594 | $322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,307 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,927 | $305,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,833 | $285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586 | $276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,573 | $274,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,851 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 869 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,769 | $236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,725 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,466 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,505 | $204,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,615 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746438-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |