Q1 2022 Holdings
Filed 2022-05-16 | 166 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 4,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 6,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 3,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 5,885 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $375 | 5,885 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $480 | 4,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 5,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 1,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 9,179 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $765 | 10,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $765 | 5,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $792 | 5,885 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $804 | 32,739 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $818 | 18,274 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $845 | 10,818 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $849 | 8,286 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $859 | 23,573 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $876 | 5,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $876 | 5,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,885 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 26,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,369 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 12,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,505 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,885 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.3K | 12,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,885 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,988 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,072 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 9,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,885 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,715 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 240,133 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 11,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,289 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,316 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 14,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 14,431 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,160 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 17,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,496 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 14,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,776 | 0.0% |