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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,654 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $751 | 13,094 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $804 | 32,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833 | 3,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $840 | 14,137 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $855 | 2,835 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $857 | 5,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 16,577 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $916 | 4,542 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $920 | 26,902 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $955 | 2,807,681 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $975 | 1,567 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $980 | 16,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $991 | 6,668 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,156 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.1K | 391,713 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,172 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,436 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 30,959 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 76,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,642 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 8,948 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.3K | 84,070 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 12,508 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,485 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 13,645 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.6K | 405,794 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6K | 113,461 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 27,664 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 21,947 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 8,036 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 4,199 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.9K | 71,443 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 22,206 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 17,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,587 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 6,126 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,747 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 23,946 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.4K | 232,407 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 11,012 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 70,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 115,060 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8K | 9,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 21,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,698 | 0.0% |