Q1 2022 Holdings
Filed 2022-05-06 | 203 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $12 | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $44 | 70,039 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $69 | 17,259 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $164 | 20,560 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182 | 13,287 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $204 | 1,933 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $206 | 4,756 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,302 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207 | 2,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208 | 4,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $209 | 8,795 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $212 | 3,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 3,434 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $226 | 6,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,738 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226 | 7,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 1,079 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $236 | 21,266 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $237 | 8,802 | 0.0% |
| Wework Inc | CL A | 96209A104 | $241 | 35,296 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $261 | 4,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269 | 2,042 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 1,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 3,937 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300 | 3,986 | 0.0% |
| 2U Inc | COM | 90214J101 | $304 | 22,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 5,843 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306 | 2,328 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $309 | 2,935 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $312 | 8,968 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $313 | 12,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 3,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 3,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340 | 771 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $344 | 2,539 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $360 | 2,842 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $365 | 7,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $367 | 14,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367 | 6,820 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373 | 10,453 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $373 | 5,632 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $377 | 1,858 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377 | 2,994 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $379 | 9,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 1,531 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $388 | 34,391 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $390 | 35,508 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $390 | 13,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 3,385 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $404 | 11,768 | 0.0% |