Q1 2022 Holdings
Filed 2022-05-09 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $201 | 1,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $241 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 1,609 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 4,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319 | 4,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417 | 3,447 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446 | 190 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $493 | 8,526 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $556 | 11,223 | 0.0% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $628 | 26,497 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $887 | 6,745 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,598 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,607 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 19,231 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,320 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,724 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 45,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,891 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,060 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 6,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 6,999 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,589 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 3,007 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 74,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,787 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,144 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 33,472 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,154 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,472 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 27,412 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 15,405 | 0.0% |