Q1 2022 Holdings
Filed 2022-05-02 | 254 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $314 | 4,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319 | 8,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 4,489 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $332 | 23,593 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $335 | 11,740 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $338 | 3,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340 | 2,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,399 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $352 | 3,892 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $352 | 7,096 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $352 | 3,423 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $356 | 7,164 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $359 | 17,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359 | 6,721 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361 | 1,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367 | 2,726 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $372 | 4,063 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $376 | 6,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $378 | 769 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $379 | 10,718 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $383 | 4,190 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $392 | 825 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $393 | 20,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $395 | 3,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $397 | 6,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 3,378 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402 | 8,493 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $409 | 18,732 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $416 | 7,165 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $416 | 6,527 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $432 | 4,008 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $433 | 2,625 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $435 | 33,077 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437 | 1,838 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440 | 1,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 4,934 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $449 | 11,886 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $450 | 7,641 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $458 | 6,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $466 | 4,284 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $471 | 31,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $477 | 2,928 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $496 | 9,896 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $497 | 26,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505 | 1,113 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $513 | 2,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516 | 2,268 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $525 | 2,232 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $532 | 7,650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $533 | 14,079 | 0.0% |