Q1 2022 Holdings
Filed 2022-05-12 | 259 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $51 | 1,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,784 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $54 | 564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55 | 326 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $56 | 2,195 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56 | 366 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $56 | 500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56 | 847 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $56 | 1,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $57 | 6,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60 | 395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61 | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63 | 720 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $65 | 4,197 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $65 | 1,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66 | 800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $67 | 1,586 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $69 | 2,981 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $69 | 3,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $70 | 126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70 | 255 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $71 | 850 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $71 | 2,117 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $72 | 673 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $72 | 1,550 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $77 | 1,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $79 | 700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80 | 74 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82 | 505 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $83 | 1,189 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $87 | 400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $88 | 351 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90 | 426 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $91 | 1,939 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $92 | 679 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $92 | 2,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93 | 325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97 | 271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99 | 1,207 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $103 | 3,888 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $104 | 6,076 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115 | 1,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116 | 260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $116 | 424 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $117 | 94,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117 | 8,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125 | 506 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $130 | 14,270 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $141 | 3,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $154 | 1,254 | 0.0% |