Q1 2022 Holdings
Filed 2022-05-06 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.1M | 8,936 | 48.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.1M | 23,221 | 20.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $1.1M | 6,400 | 10.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $600.0K | 5,491 | 5.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $447.0K | 5,772 | 4.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $388.0K | 2,044 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,218 | 3.4% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $278.0K | 8,372 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $23.8K | 52,719 | 0.2% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $9.4K | 286,674 | 0.1% |
| Blackstone Group LP(BX) | COM | 09260D107 | $7.5K | 58,903 | 0.1% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $7.5K | 44,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,646 | 0.1% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $5.7K | 175,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,144 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,615 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,797 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 1,761 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 73,447 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.3K | 21,877 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 49,563 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 18,819 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $4.2K | 67,832 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 29,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 13,147 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7K | 18,202 | 0.0% |
| European Financial ETF - iShar(EUFN) | COM | 464289180 | $3.4K | 178,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 8,977 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,783 | 0.0% |
| RH Common Stock(RH) | COM | 74967X103 | $3.2K | 9,672 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $3.1K | 19,428 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.0K | 39,707 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 6,586 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.8K | 10,275 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2.7K | 19,791 | 0.0% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $2.4K | 74,517 | 0.0% |
| Target Corporation Common Stoc(TGT) | COM | 87612E106 | $2.4K | 11,207 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.9K | 92,306 | 0.0% |
| JPM DIV RET Intl EQ ETF(JPIN) | COM | 46641Q209 | $1.6K | 27,440 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.5K | 24,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,241 | 0.0% |
| Global X Msci Norway ETF(NORW) | COM | 37950E101 | $1.4K | 44,776 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.4K | 37,661 | 0.0% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $1.3K | 39,566 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $1.3K | 60,573 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $1.3K | 44,557 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $1.3K | 38,084 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $1.2K | 1,861 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | COM | 464286780 | $1.2K | 21,991 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $1.2K | 34,448 | 0.0% |