Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2K | 24,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,763 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,268 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,288 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4K | 94,266 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 13,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 18,844 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 19,815 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 52,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 93,237 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 23,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,511 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 69,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,029 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 83,373 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,085 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 60,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 67,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,327 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 9,729 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 38,877 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.0K | 58,199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,091 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 10,556 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 46,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 69,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 23,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,182 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 16,643 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,322 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 10,632 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,296 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 123,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 33,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 56,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,736 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 49,109 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 114,295 | 0.1% |