Q1 2022 Holdings
Filed 2022-04-13 | 110 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 11,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201 | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $206 | 8,000 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $207 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $210 | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230 | 1,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $230 | 26,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $237 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $279 | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $283 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 2,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289 | 3,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299 | 5,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $300 | 7,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $307 | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $319 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $322 | 4,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $326 | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331 | 2,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $332 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336 | 2,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337 | 2,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $340 | 7,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 1,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $370 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377 | 6,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $378 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $384 | 8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389 | 2,000 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $393 | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $419 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463 | 12,000 | 0.0% |