Q1 2022 Holdings
Filed 2022-05-09 | 152 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174 | 283 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $177 | 2,426 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $180 | 2,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $188 | 731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $192 | 1,875 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $203 | 1,158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212 | 306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 6,306 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250 | 1,504 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255 | 3,219 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272 | 117 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,207 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283 | 496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313 | 1,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 2,539 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $384 | 814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397 | 3,349 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $462 | 3,591 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487 | 1,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495 | 3,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $498 | 2,655 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558 | 4,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $668 | 3,977 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743 | 1,177 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $779 | 25,774 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $995 | 7,597 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,130 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 11,185 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2K | 24,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 521 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 14,512 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,791 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 24,274 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 66,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 49,300 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 48,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,791 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 43,723 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 92,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 9,321 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 43,171 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 66,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 69,070 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 11,854 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 82,360 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 45,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,281 | 0.0% |