Q4 2021 Holdings
Filed 2022-02-02 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci S Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $0 | 2 | 0.0% |
| Spdr Oil & Gas EXP & ETF(XOP) | S&P OILGAS EXP | 78468R556 | $360 | 3,751 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $388 | 3,342 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $399 | 2,331 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $504 | 1,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 3,460 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $577 | 12,969 | 0.0% |
| Raymond James Financ ial Inc(RJF) | COM | 754730109 | $596 | 5,932 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $613 | 2,031 | 0.0% |
| Charles Schwab Corp The(SCHW) | COM | 808513105 | $620 | 7,373 | 0.0% |
| Tyler Technologies I nc(TYL) | COM | 902252105 | $667 | 1,239 | 0.0% |
| Ishares 0-5 Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $684 | 6,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $728 | 8,347 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2K | 3,076 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,165 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,092 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 9,737 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 2,493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,590 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 670 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6K | 2,475 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,296 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 4,961 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 5,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,076 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 28,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,685 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 3,567 | 0.0% |
| Thermo Fisher Scient ific Inc(TMO) | COM | 883556102 | $1.7K | 2,524 | 0.0% |
| United Parcel Servic e Inc(UPS) | CL B | 911312106 | $1.7K | 7,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,217 | 0.0% |
| Procter & Gamble Co/ The(PG) | COM | 742718109 | $1.8K | 10,696 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.8K | 4,822 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,141 | 0.0% |
| Applied Materials In c(AMAT) | COM | 038222105 | $1.8K | 11,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,217 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 5,062 | 0.0% |
| UnitedHealth Group I nc(UNH) | COM | 91324P102 | $1.8K | 3,644 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8K | 6,648 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,068 | 0.0% |
| Trade Desk Inc The Class A(TTD) | COM CL A | 88339J105 | $2.0K | 21,569 | 0.0% |
| X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | $2.1K | 394,863 | 0.0% |
| Global X Russell 200 0 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1K | 84,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,296 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 16,330 | 0.0% |