Q1 2022 Holdings
Filed 2022-05-02 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2K | 8,971 | 0.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.3K | 9,310 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.5K | 64,514 | 0.2% |
| Tesla Inc 750 EXP 01/20/23Put | OEQ | 88160R951 | $3.7K | 3,400 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 242,782 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,448 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.2K | 18,518 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $5.1K | 37,044 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,233 | 0.3% |
| Select STR Financial Select S ETF IV(XLF) | UIE | 81369Y605 | $9.4K | 245,703 | 0.6% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $9.8K | 27,072 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $16.4K | 36,073 | 1.0% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $239.0K | 6,331 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,500 | 14.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $284.0K | 2,370 | 16.9% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $308.0K | 6,716 | 18.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $462.0K | 11,000 | 27.5% |