Q1 2022 Holdings
Filed 2022-04-27 | 60 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc | COM | 471871103 | $36 | 10,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $90 | 12,975 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $213 | 2,072 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214 | 2,227 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $215 | 2,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 4,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,442 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221 | 2,610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227 | 3,082 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $249 | 4,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254 | 2,037 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $256 | 16,883 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $265 | 7,655 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $267 | 9,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275 | 6,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 2,910 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297 | 8,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 4,821 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $309 | 5,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 5,145 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $317 | 1,923 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $318 | 15,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $343 | 2,202 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $355 | 892 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $361 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 528 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $374 | 3,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,198 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $416 | 16,901 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $422 | 21,683 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $436 | 56,791 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $445 | 18,444 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $486 | 12,208 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 13,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 257 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732 | 6,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5,249 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $784 | 9,959 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $801 | 580,578 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $802 | 4,802 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $859 | 2,418 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $918 | 247,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970 | 2,139 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $980 | 14,736 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,789 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.0% |