Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $694 | 4,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $703 | 4,299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714 | 2,030 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $720 | 9,293 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $752 | 9,459 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $763 | 7,003 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $764 | 11,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 3,731 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $791 | 7,473 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $802 | 4,870 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $802 | 4,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $802 | 6,957 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $813 | 18,088 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $825 | 55,394 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $835 | 6,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $859 | 6,815 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $884 | 2,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $924 | 3,430 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $937 | 4,679 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $961 | 26,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $966 | 13,659 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $978 | 14,130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $988 | 11,603 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 3,773 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 10,595 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 50,597 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,368 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.1K | 128,674 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,572 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 41,467 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1K | 90,454 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 73,578 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,328 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,511 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2K | 68,530 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,533 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 19,560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 24,507 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 15,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,070 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 38,642 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,052 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4K | 61,341 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 90,454 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,096 | 0.0% |