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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $158 | 4,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167 | 505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $174 | 1,166 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $187 | 630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $195 | 1,499 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $196 | 1,720 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $196 | 1,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $198 | 8,386 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $201 | 2,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201 | 551 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203 | 291 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $208 | 867 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $209 | 3,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 704 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214 | 1,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249 | 913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 3,058 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $268 | 7,276 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $282 | 10,942 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $285 | 27,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286 | 1,884 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $294 | 861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,785 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $305 | 1,772 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $321 | 950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 2,259 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $336 | 6,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336 | 3,832 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $339 | 135,647 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $341 | 11,698 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404 | 2,192 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $412 | 9,241 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $435 | 2,371 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449 | 1,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468 | 4,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 2,907 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $497 | 8,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512 | 7,014 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $518 | 21,314 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $519 | 3,337 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $536 | 27,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $550 | 2,941 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $555 | 24,942 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $556 | 41,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 3,073 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $603 | 57,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 4,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641 | 1,451 | 0.0% |