Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 1,870 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $438 | 2,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 18,819 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $457 | 333 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $463 | 1,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $463 | 1,916 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $473 | 2,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490 | 3,772 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $495 | 4,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512 | 1,433 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $512 | 28,998 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $518 | 1,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527 | 1,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $582 | 2,170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $583 | 3,697 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $599 | 2,470 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $602 | 22,774 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $610 | 902 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $613 | 21,506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615 | 2,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $622 | 523 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648 | 3,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $675 | 13,623 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $710 | 6,718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $721 | 2,139 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $723 | 5,332 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $736 | 6,674 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $755 | 9,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $763 | 12,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774 | 9,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806 | 9,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810 | 16,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $813 | 1,690 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $821 | 2,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $822 | 8,123 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $855 | 8,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865 | 2,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869 | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $933 | 3,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $953 | 18,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,507 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,126 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,665 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,881 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,558 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 58,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,248 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 18,064 | 0.0% |