Q1 2022 Holdings
Filed 2022-05-12 | 193 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3.5K | 53,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 35,902 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.6K | 55,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,403 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 44,109 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 19,493 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 52,544 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 174,791 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2K | 147,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,546 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.7K | 114,849 | 0.0% |
| Okta IncPut | PUT | 679295955 | $4.7K | 350,200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.9K | 46,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 40,963 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.2K | 56,935 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 34,005 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.3K | 202,637 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 22,963 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.4K | 131,639 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4K | 15,636 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 57,387 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $6.3K | 564,600 | 0.0% |
| Zscaler IncPut | PUT | 98980G952 | $6.3K | 538,800 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 55,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 39,387 | 0.0% |
| Zoom Videomunications in(ZM) | CL A | 98980L101 | $7.3K | 59,536 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.3K | 95,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 30,325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 104,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,445 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.2K | 110,243 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6K | 140,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 52,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 146,970 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 19,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 191,569 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.9K | 106,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 73,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 13,169 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 119,434 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 140,934 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7K | 156,249 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 87,280 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 55,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.7K | 26,456 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 163,630 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.0K | 641,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 121,529 | 0.0% |