Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $847 | 4,297 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $850 | 42,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $857 | 4,610 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $867 | 13,201 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $871 | 7,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $875 | 4,811 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $882 | 4,455 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $938 | 10,207 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945 | 2,711 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $954 | 11,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $955 | 9,608 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $971 | 19,217 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 54,073 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,134 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 3,510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 9,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 25,957 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,812 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 69,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,510 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.1K | 127,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 58,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,476 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 13,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 5,985 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,517 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 38,576 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,399 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 72,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,315 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 84,470 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 15,720 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 32,029 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,098 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 85,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,946 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 18,930 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 13,663 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 14,865 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.7K | 112,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,651 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 13,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,369 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 13,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,569 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8K | 72,503 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 55,271 | 0.0% |