Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $219 | 3,238 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $219 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220 | 2,186 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225 | 2,301 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $227 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229 | 2,997 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $230 | 16,499 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 3,881 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $231 | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231 | 1,759 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $234 | 5,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $234 | 30,495 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235 | 1,863 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $236 | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237 | 101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238 | 5,203 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $239 | 2,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $241 | 4,853 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $241 | 9,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244 | 4,567 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248 | 5,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $256 | 2,081 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257 | 916 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 5,637 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $258 | 9,504 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262 | 784 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $262 | 1,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $264 | 27,214 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264 | 3,680 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $265 | 7,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 5,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 5,031 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $267 | 2,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268 | 4,428 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $268 | 839 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $269 | 1,983 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 3,496 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $272 | 1,467 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $274 | 1,991 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $274 | 3,305 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $278 | 1,543 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $278 | 2,506 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $283 | 1,059 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $285 | 3,788 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $285 | 20,125 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $285 | 4,596 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $286 | 2,703 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $286 | 40,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $288 | 844 | 0.0% |