Q1 2022 Holdings
Filed 2022-05-03 | 306 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17 | 3,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18 | 480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19 | 118 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19 | 66 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19 | 126 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $19 | 30,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20 | 62 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $21 | 70 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21 | 200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21 | 271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21 | 59 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22 | 304 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22 | 41 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23 | 221 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $23 | 302 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 303 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 547 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $24 | 215 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $24 | 3,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $26 | 1,050 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26 | 490 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26 | 606 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27 | 550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27 | 178 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27 | 452 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28 | 206 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29 | 475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30 | 257 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $30 | 1,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31 | 350 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $31 | 365 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31 | 260 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32 | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32 | 150 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $32 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $33 | 458 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33 | 133 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $35 | 507 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35 | 900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36 | 225 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37 | 1,115 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38 | 152 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $38 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40 | 325 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41 | 630 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41 | 533 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43 | 150 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44 | 1,211 | 0.0% |