Q1 2022 Holdings
Filed 2022-05-12 | 180 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $698 | 5,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $704 | 5,945 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848 | 6,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 4,784 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $851 | 7,828 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $869 | 22,667 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | SPON ADR CL A | 47215P106 | $885 | 15,299 | 0.0% |
| IShares Russel Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $909 | 11,650 | 0.0% |
| RH(RH) | COM | 74967X103 | $923 | 2,831 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $958 | 1,720 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $963 | 4,201 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.0K | 13,244 | 0.0% |
| Carvana Co. Class A(CVNA) | CL A | 146869102 | $1.0K | 8,463 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $1.0K | 28,271 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.0K | 7,634 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,750 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $1.1K | 5,423 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | COM | 49271V100 | $1.1K | 28,236 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 3,227 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 1,435 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $1.1K | 8,837 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.1K | 4,688 | 0.0% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $1.2K | 4,857 | 0.0% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 45,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,244 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $1.2K | 5,315 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.2K | 2,979 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,623 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.2K | 29,810 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.3K | 29,499 | 0.0% |
| InterContinental Hotels Group PLC Sponsored ADR(IHG) | SPONSORED ADS | 45857P806 | $1.6K | 23,315 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 35,503 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,681 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,090 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.7K | 21,368 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,327 | 0.0% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $2.0K | 38,767 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.1K | 21,858 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $2.1K | 43,389 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 11,804 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | CL A | 989207105 | $2.1K | 5,140 | 0.0% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $2.2K | 26,471 | 0.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $2.2K | 42,311 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,356 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,175 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $2.3K | 87,063 | 0.1% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $2.3K | 17,427 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.4K | 3,987 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.4K | 23,264 | 0.1% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 39,324 | 0.1% |