Q1 2022 Holdings
Filed 2022-05-10 | 90 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 1,421 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 2,976 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229 | 2,414 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $241 | 1,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $245 | 6,733 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 1,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 615 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $256 | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264 | 1,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,631 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $274 | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304 | 2,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323 | 1,305 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $352 | 3,416 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 7,763 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $388 | 2,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418 | 2,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420 | 1,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $454 | 9,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,633 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $482 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 5,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 179 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $526 | 10,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554 | 3,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 2,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $679 | 3,061 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $688 | 4,614 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $708 | 2,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 14,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792 | 735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $802 | 3,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $888 | 3,100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $981 | 45,079 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,306 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,509 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 30,105 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 12,531 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 19,434 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 1,914 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 8,069 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,513 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 60,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,139 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 161,304 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 99,538 | 0.0% |