Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $298 | 5,700 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $298 | 1,226 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $300 | 1,854 | 0.0% |
| Pimco California Municipal Income Fund(XPCQX) | COM | 72200N106 | $300 | 19,000 | 0.0% |
| Fortress Trans. and Infra. | COM REP LTD LIAB | 34960P101 | $301 | 11,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $302 | 1,066 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $302 | 1,001 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $303 | 8,254 | 0.0% |
| Eaton Corp PLC Com(ETN) | SHS | G29183103 | $307 | 2,023 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $308 | 3,044 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311 | 911 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $313 | 20,000 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $313 | 1,500 | 0.0% |
| Snap Inc. Cl A(SNAP) | CL A | 83304A106 | $314 | 8,731 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $314 | 4,160 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $316 | 4,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320 | 509 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $326 | 3,212 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $326 | 6,109 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $327 | 3,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $329 | 22,267 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $332 | 4,347 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $337 | 2,180 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $338 | 1,420 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $340 | 11,720 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342 | 4,833 | 0.0% |
| Crown Crafts Inc Com(CRWS) | COM | 228309100 | $345 | 52,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $347 | 3,419 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $350 | 1,648 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $354 | 2,381 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $355 | 688 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359 | 1,172 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $364 | 5,490 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $367 | 21,676 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $369 | 2,466 | 0.0% |
| Kalvista(KALV) | COM | 483497103 | $377 | 25,583 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $378 | 1,813 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $378 | 5,583 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $381 | 18,200 | 0.0% |
| Lennar Corp Com(LEN) | CL A | 526057104 | $382 | 4,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 7,190 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $383 | 920 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $384 | 1,591 | 0.0% |
| Dynavax Technologies(DVAX) | COM NEW | 268158201 | $389 | 35,904 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $393 | 8,580 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $405 | 12,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $411 | 9,389 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $417 | 29,168 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $434 | 3,385 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $459 | 30,200 | 0.0% |