Q1 2022 Holdings
Filed 2022-05-16 | 137 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $2 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12 | 30,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $36 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $169 | 18,477 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $202 | 3,899 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 492 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 669 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $205 | 6,992 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $208 | 3,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 4,836 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $212 | 1,271 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212 | 1,892 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $213 | 3,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216 | 2,178 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219 | 2,815 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $221 | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224 | 626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 1,027 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $235 | 7,517 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 4,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 1,564 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240 | 380 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $240 | 2,620 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $243 | 9,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 2,969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,722 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $258 | 2,469 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262 | 590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 1,947 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $269 | 5,794 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $269 | 918 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $271 | 4,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $292 | 2,059 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295 | 3,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,090 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302 | 1,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $320 | 4,434 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $326 | 4,271 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $337 | 14,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342 | 6,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343 | 4,729 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $352 | 8,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 6,917 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $355 | 8,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $358 | 2,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383 | 1,892 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 1,662 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $394 | 1,817 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $401 | 3,661 | 0.0% |