Q4 2021 Holdings
Filed 2022-02-14 | 50 holdings | $298.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.7K | 179,760 | 28.7% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $80.8K | 203,070 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6K | 17,797 | 17.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.5K | 112,970 | 11.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3K | 512,425 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 43,750 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 172,000 | 1.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3K | 300,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 900 | 0.1% |
| Eli Lilly & Co(LLY) | SPONSORED ADR | 532457108 | $221 | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 75 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 3,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186 | 280 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $186 | 3,600 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $178 | 700 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $167 | 2,400 | 0.1% |
| RWE AG(RWEOY) | SPONSORED ADR | 74975E303 | $163 | 4,000 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $162 | 3,100 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $160 | 6,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $154 | 3,500 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $142 | 3,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $140 | 2,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $133 | 40 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $133 | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $132 | 1,850 | 0.0% |
| Nordea Bank Abp(NRDBY) | SPONSORED ADR | 65558R109 | $132 | 10,803 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $126 | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121 | 2,000 | 0.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $120 | 650 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $119 | 8,000 | 0.0% |
| Renault SA(RNLSY) | SPONSORED ADR | 759673403 | $117 | 17,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $117 | 1,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $111 | 6,000 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $109 | 1,800 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $103 | 5,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $98 | 2,500 | 0.0% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $96 | 12,112 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $95 | 700 | 0.0% |
| Taboola.com LTDCall | CALL | M8744T906 | $94 | 60,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $93 | 1,900 | 0.0% |
| Glencore PLC(GLNCY) | SPONSORED ADR | 37827X100 | $91 | 9,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70 | 1,600 | 0.0% |
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | $70 | 4,000 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $69 | 1,200 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $68 | 7,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $64 | 1,350 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $44 | 799 | 0.0% |
| Cellnex Telecom SA(CLLNY) | SPONSORED ADR | 15117X105 | $9 | 305 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3 | 185 | 0.0% |