Q1 2022 Holdings
Filed 2022-05-03 | 203 holdings | $29.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $121 | 10,320 | 0.0% |
| Halozyme Therapeutics IncA | NOTE 0.250% 3/0 ADDED | 40637HAD1 | $139 | $157,000 | 0.0% |
| Zynga IncA | NOTE 12/1 | 98986TAD0 | $153 | $150,000 | 0.0% |
| Enphase Energy IncA | NOTE 3/0 ADDED | 29355AAK3 | $158 | $150,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168 | 12,200 | 0.0% |
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $175 | $207,000 | 0.0% |
| Schwab Strategic TR(SCHM) | SCHWAB STRATEGIC TR | 808524508 | $200 | 2,641 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 2,703 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $202 | 2,624 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204 | 2,684 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $208 | 2,892 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $209 | 5,701 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $209 | 3,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214 | 340 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $214 | 1,628 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $218 | 10,341 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219 | 1,780 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $219 | 2,094 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $219 | 2,914 | 0.0% |
| Wayfair IncA | NOTE 0.625%10/0 ADDED | 94419LAM3 | $221 | $270,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221 | 2,596 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223 | 624 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $226 | 2,073 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228 | 1,662 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $230 | 7,206 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $231 | 5,610 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $234 | 17,685 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $235 | 7,942 | 0.0% |
| NIO IncA | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $239 | $293,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250 | 1,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $252 | 10,228 | 0.0% |
| Alcon Inc ORD(ALC) | SHS ADDED | H01301128 | $252 | 3,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,890 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $257 | 10,217 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $261 | 4,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $262 | 3,357 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $268 | 3,234 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $270 | 2,258 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $279 | 119 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $280 | 4,907 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $281 | 2,302 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,050 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286 | 3,490 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $287 | 21,583 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $289 | 5,055 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $290 | 3,253 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $293 | 4,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $300 | 3,074 | 0.0% |