Q1 2022 Holdings
Filed 2022-05-13 | 37 holdings | $413.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.9K | 365,854 | 36.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.9K | 230,139 | 25.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $35.2K | 277,552 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 8,718 | 5.9% |
| Humana Inc(HUM) | COM | 444859102 | $15.9K | 36,467 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 28,782 | 2.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.3K | 218,165 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 66,014 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 63,660 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 37,595 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 67,504 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 27,651 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,941 | 1.5% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.2K | 341,788 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,380 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $620 | 10,000 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $602 | 4,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 2,922 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $460 | 1,918 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $415 | 1,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380 | 2,390 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $368 | 8,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 3,550 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $355 | 2,200 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $345 | 6,410 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342 | 2,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 6,137 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $332 | 6,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 3,477 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 7,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,315 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $224 | 1,296 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $210 | 20,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $204 | 2,475 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $148 | 20,000 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $83 | 20,000 | 0.0% |