Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $496.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $3 | 14 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $3 | 22 | 0.0% |
| Lmnd(LMND) | LEMONADE INC ORDINARY SHARES | 52567D107 | $3 | 122 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $3 | 21 | 0.0% |
| Coin(COIN) | COINBASE GLOBAL CL A ORD | 19260Q107 | $3 | 20 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| Pubm(PUBM) | PubMatic Inc | 74467Q103 | $3 | 125 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $4 | 10 | 0.0% |
| SLV(SLV) | iShares Silver Trust | 46428Q109 | $4 | 185 | 0.0% |
| Iipr(IIPR) | Innovative Industrial Properties Inc | 45781V101 | $4 | 20 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $4 | 86 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $4 | 41 | 0.0% |
| ZS(ZS) | Zscaler Inc | 98980G102 | $4 | 20 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $4 | 40 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $5 | 10 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $5 | 37 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $5 | 100 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $5 | 77 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $5 | 81 | 0.0% |
| Flgt(FLGT) | Fulgent Genetics Inc Com | 359664109 | $5 | 92 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $6 | 48 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $6 | 156 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $6 | 48 | 0.0% |
| Roku(ROKU) | ROKU INC CLASS A | 77543R102 | $6 | 49 | 0.0% |
| CRH | CRH PLC | 12626K203 | $6 | 167 | 0.0% |
| ZG(ZG) | ZILLOW GROUP INC A | 98954M101 | $6 | 125 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7 | 32 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $7 | 127 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $8 | 3,600 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $8 | 52 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $8 | 117 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $9 | 170 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $9 | 84 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $9 | 46 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $9 | 148 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $9 | 14 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $9 | 42 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $9 | 90 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $9 | 140 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $10 | 68 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $10 | 60 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $10 | 114 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $10 | 164 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $10 | 26 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $10 | 34 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $10 | 48 | 0.0% |