Q1 2022 Holdings
Filed 2022-05-12 | 271 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD(JPC) | COM | 67073B106 | $1.7K | 201,639 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7K | 12,783 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,475 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.8K | 26,680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 10,903 | 0.0% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,389 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,147 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $2.0K | 20,406 | 0.0% |
| Fulgent Genetics(FLGT) | COM | 359664109 | $2.1K | 33,847 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.2K | 27,542 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.2K | 77,182 | 0.0% |
| Schwab US Dividend Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 29,263 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $2.4K | 27,734 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 18,438 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,232 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.7K | 12,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 13,363 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.8K | 6,360 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 52,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,043 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 45,407 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $3.1K | 54,708 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 62,049 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 40,517 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,242 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,937 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 42,333 | 0.0% |
| Spdr Msci(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 132,663 | 0.0% |
| Spdr SP(SPY) | TR UNIT | 78462F103 | $3.8K | 8,303 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.9K | 30,816 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,313 | 0.0% |
| Asml Holding(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 6,068 | 0.0% |
| Global X Fintech(FINX) | FINTECH ETF | 37954Y814 | $4.3K | 133,171 | 0.0% |
| Petco Health(WOOF) | COM | 71601V105 | $4.3K | 219,121 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $4.3K | 7,345 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 9,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 32,281 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $4.4K | 19,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 23,834 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.0K | 12,106 | 0.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3K | 188,794 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 12,008 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 8,093 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $5.9K | 45,419 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $6.1K | 238,238 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5K | 46,156 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 91,353 | 0.0% |
| Advisorshares Gerber Kawasaki ETF(GK) | GERBER KAWASAKI | 00768Y370 | $10.4K | 452,013 | 0.0% |