Q1 2022 Holdings
Filed 2022-05-10 | 52 holdings | $278.5K | 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 | $81.6K | 94,760 | 29.3% |
| Invesco Exch Traded FD TR II(QQQM) | ETFNASDAQ 100 ETF | 46138G649 | $73.7K | 203,070 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 17,797 | 17.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4K | 112,970 | 11.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 512,425 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 43,750 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 172,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4,400 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5K | 300,000 | 0.6% |
| Spdr(XAR) | TR UNIT | 78464A631 | $401 | 3,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 900 | 0.1% |
| Ormat Technologies Inc | COM | 268668810 | $237 | 2,900 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $234 | 3,100 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $232 | 3,000 | 0.1% |
| Global E Online LTD | SHS | 6M5216V10 | $226 | 6,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $212 | 65 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 75 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200 | 900 | 0.1% |
| Riskified | SHS CL A | 9M8216R10 | $199 | 33,000 | 0.1% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $184 | 650 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $178 | 3,600 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $176 | 6,000 | 0.1% |
| Kornit Digital LTD | SHS | 3M6372Q11 | $165 | 2,000 | 0.1% |
| ABB LTD | SPONSORED ADR | 400037520 | $162 | 5,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $162 | 1,500 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $152 | 3,000 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $149 | 700 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $148 | 1,800 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $133 | 8,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $133 | 2,500 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $131 | 5,000 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $126 | 3,000 | 0.0% |
| WIX COM LTD | NOTE | 592940WAB | $119 | 1,136 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $118 | 2,000 | 0.0% |
| Nordea Bank Abp(NRDBY) | SPONSORED ADR | 65558R109 | $117 | 10,803 | 0.0% |
| Glencore PLC(GLNCY) | SPONSORED ADR | 37827X100 | $117 | 9,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $115 | 2,400 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $112 | 6,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107 | 2,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $90 | 1,900 | 0.0% |
| Renault SA(RNLSY) | SPONSORED ADR | 759673403 | $88 | 17,000 | 0.0% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $81 | 12,112 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $80 | 1,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69 | 1,600 | 0.0% |
| Reckitt Benckiser Group PLC | SPONSORED ADR | 756255204 | $62 | 4,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $61 | 1,350 | 0.0% |
| Taboola.com LTDCall | CALL | M8744T906 | $60 | 60,000 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $41 | 799 | 0.0% |
| Cellnex Telecom SA(CLLNY) | SPONSORED ADR | 15117X105 | $7 | 305 | 0.0% |