Q1 2022 Holdings
Filed 2022-04-11 | 138 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US Tips Et F(SCHP) | COM | 808524870 | $505 | 8,314 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $509 | 14,786 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $513 | 5,180 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $518 | 2,331 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $521 | 1,859 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $559 | 5,137 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $560 | 3,441 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $603 | 11,832 | 0.0% |
| Pimco Active Bond(BOND) | COM | 72201R775 | $611 | 5,999 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $617 | 2,905 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $632 | 14,455 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $634 | 1,750 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $679 | 3,470 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $698 | 5,145 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $699 | 80,488 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $719 | 8,762 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $729 | 5,551 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $784 | 19,010 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $804 | 10,114 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $821 | 15,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 17,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $895 | 3,278 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $903 | 11,275 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $904 | 4,078 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $914 | 14,341 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $933 | 4,108 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $953 | 8,371 | 0.0% |
| Blackstone Group Inc Com CL A(BX) | COM | 09260D107 | $983 | 7,742 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 8,106 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,058 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 6,118 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.2K | 29,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,995 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 6,446 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 66,411 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.3K | 66,641 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.4K | 30,817 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 10,049 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 12,464 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 20,622 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.6K | 82,375 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.7K | 21,196 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $1.7K | 8,381 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 13,405 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.8K | 13,422 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 3,804 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 34,240 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $2.0K | 39,391 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,521 | 0.0% |