Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $124 | 3,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124 | 940 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $124 | 1,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126 | 379 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $126 | 6,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $131 | 1,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $133 | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $134 | 4,520 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $136 | 14,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $136 | 3,250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $138 | 1,100 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $141 | 1,190 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $143 | 5,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144 | 2,320 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $145 | 2,636 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $146 | 1,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $146 | 1,659 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $147 | 27,605 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $149 | 5,350 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $151 | 1,103 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $151 | 10,610 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $157 | 954 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $157 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $158 | 2,022 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $159 | 6,930 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $159 | 1,855 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $160 | 4,938 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $165 | 1,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $170 | 4,478 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $179 | 31,383 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $179 | 1,525 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $180 | 900 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $180 | 1,755 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $181 | 2,950 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $183 | 11,180 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $184 | 1,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $185 | 242 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $186 | 695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $186 | 2,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $187 | 788 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $191 | 2,308 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $196 | 14,782 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $196 | 1,495 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $203 | 2,879 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203 | 2,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204 | 1,886 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $205 | 1,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $209 | 1,880 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $212 | 4,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $213 | 20,404 | 0.0% |