Q1 2022 Holdings
Filed 2022-05-10 | 95 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncocyte Corp | COM | 68235C107 | $30 | 20,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $60 | 46,747 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $201 | 8,148 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $202 | 1,416 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 618 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $209 | 5,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 4,587 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222 | 1,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224 | 2,019 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $230 | 6,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233 | 1,733 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242 | 2,383 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253 | 4,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,478 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $255 | 194 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $255 | 3,030 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 1,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 2,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260 | 4,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 1,602 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $264 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,743 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268 | 14,170 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269 | 4,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270 | 1,737 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $273 | 6,797 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $286 | 3,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $293 | 1,150 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 6,096 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $294 | 3,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 5,979 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $298 | 5,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 1,368 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $303 | 5,155 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $306 | 2,925 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $345 | 2,152 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $346 | 4,618 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349 | 560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,023 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358 | 3,269 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $360 | 2,892 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $377 | 3,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 4,740 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $392 | 3,088 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 4,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 4,706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 4,588 | 0.0% |