Q1 2022 Holdings
Filed 2022-05-03 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674 | 7,178 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $688 | 75,764 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $695 | 20,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 13,765 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $719 | 1,410 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $753 | 2,078 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $765 | 81,004 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $780 | 12,430 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $781 | 2,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 2,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 34,577 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $817 | 10,353 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $832 | 9,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850 | 5,561 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $855 | 10,337 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $861 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $865 | 4,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877 | 1,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $893 | 6,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $949 | 3,417 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $984 | 71,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,260 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 6,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 66,473 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 24,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,028 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,289 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 51,630 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.3K | 29,477 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 15,630 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,992 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,009 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 9,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,650 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 500 | 0.0% |
| Powershares QQQ(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6K | 4,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,593 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8K | 7,098 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 14,614 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,274 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 57,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 845 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 31,846 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $2.5K | 148,277 | 0.0% |