Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $282 | 943 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $285 | 885 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $291 | 3,765 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $301 | 4,550 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $302 | 7,860 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $306 | 12,943 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $307 | 3,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 3,626 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $308 | 7,039 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311 | 1,398 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $313 | 8,298 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $315 | 10,753 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $317 | 5,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $317 | 6,663 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $318 | 6,293 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324 | 1,794 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $325 | 5,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331 | 307 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $336 | 2,417 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $338 | 1,151 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 2,295 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343 | 1,690 | 0.0% |
| OI Glass Inc(OI) | COM | 67098H104 | $345 | 26,193 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346 | 4,348 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $347 | 4,378 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 2,542 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $354 | 4,594 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $354 | 4,661 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $357 | 12,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $358 | 2,136 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $359 | 2,257 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $363 | 5,960 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $365 | 5,652 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $372 | 1,425 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $373 | 4,523 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $373 | 1,355 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $374 | 5,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 634 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $376 | 1,642 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $377 | 3,059 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $378 | 25,394 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $384 | 4,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392 | 3,663 | 0.0% |
| Ellsworth Growth Income FD(ECF) | COM | 289074106 | $400 | 37,780 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $402 | 7,522 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $408 | 19,456 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $410 | 5,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 147 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $417 | 3,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 1,113 | 0.0% |