Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $44 | 19,200 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $62 | 50,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $73 | 15,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $82 | 23,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $108 | 34,724 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $116 | 10,397 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $117 | 10,135 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $157 | 16,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,367 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $218 | 5,290 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $238 | 3,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $258 | 20,345 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $261 | 6,800 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $267 | 2,698 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $267 | 1,420 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272 | 1,749 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $272 | 9,036 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $275 | 8,236 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $275 | 5,471 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $288 | 3,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $289 | 7,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $290 | 2,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297 | 1,116 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $302 | 5,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $303 | 3,383 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $317 | 3,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,191 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $385 | 6,492 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $391 | 3,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 2,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415 | 1,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419 | 1,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 4,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424 | 5,010 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $427 | 9,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $439 | 9,635 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $461 | 673 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462 | 2,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466 | 4,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 1,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $469 | 4,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491 | 1,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $534 | 2,212 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 2,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 7,761 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642 | 2,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 2,257 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $660 | 8,452 | 0.0% |