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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $303 | 6,249 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $307 | 6,450 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $315 | 1,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 1,313 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $322 | 4,001 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $325 | 1,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 1,538 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $326 | 4,291 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $327 | 1,094 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $336 | 13,660 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $347 | 520 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $348 | 2,670 | 0.0% |
| Splunk IncA | NOTE 1.125% 6/1 | 848637AF1 | $348 | $363,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355 | 9,959 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $362 | 2,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $362 | 3,061 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $366 | 3,174 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $381 | 8,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386 | 6,149 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $394 | 16,365 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395 | 2,554 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 5,252 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $406 | 10,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410 | 1,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $418 | 617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $419 | 3,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $434 | 1,956 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $441 | 20,880 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $442 | 3,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $445 | 7,756 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $462 | 4,428 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $466 | $502,000 | 0.0% |
| Ringcentral IncA | NOTE 3/1 ADDED | 76680RAH0 | $468 | $566,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 9,474 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $472 | 8,597 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $473 | 5,387 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $488 | 4,889 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $499 | 2,349 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $500 | 4,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $500 | 10,050 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $506 | 21,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 5,441 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $514 | 17,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534 | 4,614 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $535 | 4,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $542 | 1,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $542 | 5,427 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $545 | 2,450 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $546 | 7,920 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550 | 3,458 | 0.0% |