Q4 2021 Holdings
Filed 2022-02-09 | 141 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $7 | 19,100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48 | 17,182 | 0.0% |
| Skillz Inc | COM | 83067L109 | $104 | 14,008 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $160 | 10,099 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201 | 2,644 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $204 | 1,162 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $212 | 3,029 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215 | 492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 618 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $224 | 745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227 | 2,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 674 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 1,701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243 | 2,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,376 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $248 | 6,349 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251 | 783 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252 | 2,230 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $252 | 470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 3,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256 | 669 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261 | 666 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $261 | 1,508 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $265 | 3,085 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $269 | 625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,023 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $273 | 750 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 1,870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $282 | 1,818 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $282 | 616 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284 | 2,358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285 | 2,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $290 | 1,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $294 | 2,571 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $294 | 2,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 4,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301 | 1,734 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 1,038 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $313 | 1,200 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $316 | 2,418 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $332 | 806 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $342 | 631 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $346 | 6,441 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $348 | 4,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $356 | 1,331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386 | 600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $390 | 3,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $409 | 568 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $410 | 1,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,260 | 0.0% |