Q1 2022 Holdings
Filed 2022-04-27 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $149 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $193 | 1,300 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $198 | 327,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 1,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205 | 326 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211 | 1,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $213 | 725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 4,500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 4,449 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218 | 2,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237 | 2,107 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237 | 6,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $241 | 2,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249 | 1,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 90 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 1,950 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263 | 1,157 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272 | 5,933 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 1,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299 | 1,345 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $318 | 201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 14,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350 | 1,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 1,640 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 3,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 1,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 2,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $418 | 20,210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $435 | 644 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $472 | 2,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $481 | 4,160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $483 | 6,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 1,334 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $507 | 1,300 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $585 | 19,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 3,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685 | 9,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803 | 3,620 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $856 | 64,750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916 | 11,765 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $925 | 7,512 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948 | 7,398 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $955 | 23,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,559 | 0.0% |