Q4 2021 Holdings
Filed 2022-02-02 | 85 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $154 | 11,000 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $200 | 6,072 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $206 | 13,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $210 | 1,592 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $227 | 4,449 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 2,950 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236 | 2,107 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $252 | 2,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 90 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 4,500 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $267 | 327,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $269 | 1,460 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $298 | 1,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 6,576 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $327 | 1,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329 | 1,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 2,956 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $351 | 201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $377 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $382 | 1,650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $393 | 9,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $394 | 3,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 2,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $427 | 20,210 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430 | 11,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452 | 2,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452 | 1,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 3,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $487 | 1,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $514 | 6,188 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527 | 1,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547 | 1,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 22,867 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $600 | 19,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603 | 1,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666 | 3,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $667 | 3,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $673 | 5,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $731 | 2,825 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $742 | 539 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $772 | 9,808 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $781 | 3,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $887 | 4,095 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $939 | 62,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $951 | 11,765 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $966 | 21,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,138 | 0.0% |