Q1 2022 Holdings
Filed 2022-04-22 | 233 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $736.0K | 65,580 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.0K | 1,095 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 741 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.0K | 3,889 | 12.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $358.0K | 17,145 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,787 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.1K | 2,132 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $198.0K | 3,104 | 5.9% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $44.0K | 16,000 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 20,396 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2K | 60,906 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 75,146 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 62,779 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5K | 61,609 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 73,982 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.2K | 309,812 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 210,299 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.2K | 153,101 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 74,623 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 43,151 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 54,240 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 43,009 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 106,835 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,105 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 48,925 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 189,847 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.1K | 135,798 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 133,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,742 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.9K | 105,801 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,684 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 112,415 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.9K | 109,791 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,469 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,215 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 62,368 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,399 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 91,343 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 29,633 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 29,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,934 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,682 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 51,877 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 51,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,276 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,522 | 0.0% |