Q1 2022 Holdings
Filed 2022-05-05 | 104 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $723 | 2,415 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $728 | 7,753 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $728 | 7,753 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $731 | 4,124 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $731 | 4,124 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $750 | 3,497 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $752 | 9,652 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $752 | 9,652 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $783 | 5,708 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $783 | 5,708 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $811 | 2,969 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $811 | 2,969 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $815 | 23,769 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $815 | 23,769 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $819 | 4,382 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $819 | 4,382 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $884 | 16,625 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $884 | 16,625 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $900 | 3,784 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $900 | 3,784 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $936 | 287 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $936 | 287 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 7,498 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0K | 7,498 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1.1K | 9,929 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.1K | 9,929 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.1K | 44,089 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 1,049 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1K | 1,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 3,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 3,235 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 5,622 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,622 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.2K | 18,496 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2K | 15,251 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,251 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.4K | 16,865 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.6K | 5,142 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 5,142 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 21,335 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.7K | 21,335 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.7K | 20,402 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.7K | 20,402 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 20,336 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.7K | 20,336 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 612 | 0.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.8K | 72,418 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,974 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 39,974 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.0K | 29,939 | 0.1% |