Q1 2022 Holdings
Filed 2022-05-04 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boxlight Corp | COM CL A | 103197109 | $34 | 28,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $36 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $105 | 10,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $188 | 13,360 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $201 | 5,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 8,776 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $214 | 8,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 600 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $218 | 4,410 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $220 | 1,455 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $233 | 1,054 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $234 | 1,537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234 | 197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 398 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $243 | 17,240 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $253 | 2,540 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $259 | 848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,247 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $270 | 5,242 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $275 | 844 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $283 | 4,549 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $287 | 7,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304 | 1,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 3,412 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,398 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $331 | 6,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $385 | 1,801 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 1,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $423 | 4,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 3,995 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 9,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $463 | 979 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $559 | 8,269 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $561 | 29,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592 | 2,168 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $788 | 11,385 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846 | 8,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,171 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 17,869 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,084 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.4K | 60,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,654 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,020 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,593 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 11,731 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 12,159 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 53,491 | 0.0% |