Q1 2022 Holdings
Filed 2022-04-08 | 98 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $5 | 15,972 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $13 | 25,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $23 | 23,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $42 | 10,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $135 | 10,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $179 | 12,687 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $208 | 603 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217 | 2,794 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219 | 1,759 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $228 | 5,937 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 1,956 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 1,470 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $259 | 1,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272 | 909 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275 | 1,108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284 | 2,720 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $288 | 3,768 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $302 | 1,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $309 | 1,905 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $311 | 635 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319 | 2,349 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $342 | 5,376 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345 | 4,415 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $365 | 7,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,223 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $411 | 2,336 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $422 | 8,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 830 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $453 | 1,630 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $525 | 27,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601 | 3,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630 | 4,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659 | 1,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 4,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765 | 274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 1,739 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $937 | 592 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 6,063 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,155 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,591 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,351 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 26,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,025 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 12,301 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 23,601 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.1K | 21,449 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,844 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 14,432 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 38,090 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 89,732 | 0.0% |