Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc CL A | COM CL A | 21077C107 | $40 | 17,800 | 0.0% |
| Cardiol Therapeutics(CRDL) | COM CL A | 14161Y200 | $42 | 27,855 | 0.0% |
| Airspan Networks | COM | 00951K104 | $43 | 14,892 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $114 | 10,643 | 0.0% |
| Cortexyme I N C(QNCX) | COM | 22053A107 | $167 | 27,019 | 0.0% |
| Opendoor Technologies F(OPEN) | COM | 683712103 | $176 | 20,400 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $191 | 44,000 | 0.0% |
| iShares TR GL Clean (ene Etf)(ICLN) | GL CLEAN ENE ETF | 464288224 | $202 | 9,420 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $203 | 4,914 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $203 | 3,437 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $205 | 681 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $205 | 7,006 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 2,540 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $210 | 3,536 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $212 | 600 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $214 | 897 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $215 | 906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221 | 1,875 | 0.0% |
| Vanguard Index Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $222 | 1,266 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $223 | 1,649 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $224 | 903 | 0.0% |
| J P Morgan Exchange Betabuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $227 | 4,148 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $233 | 606 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $239 | 3,560 | 0.0% |
| iShares Nasdaq Bio ETF(IBB) | ISHARES BIOTECH | 464287556 | $243 | 1,868 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $245 | 3,150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $246 | 7,645 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $247 | 1,870 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $247 | 2,529 | 0.0% |
| iShares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $247 | 5,750 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $248 | 157 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251 | 4,464 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $253 | 4,272 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $253 | 1,138 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $254 | 1,883 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $254 | 1,347 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $256 | 1,022 | 0.0% |
| Epr Pptys Sbi(EPR) | COM SH BEN INT | 26884U109 | $258 | 4,700 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $259 | 5,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260 | 1,838 | 0.0% |
| Schwab Strategic US REIT ETF(SCHH) | US REIT ETF | 808524847 | $261 | 10,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $263 | 6,954 | 0.0% |
| Hca Hldgs Inc Com(HCA) | COM | 40412C101 | $267 | 1,068 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 3,108 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $269 | 2,403 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $269 | 5,065 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $271 | 953 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $272 | 3,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 1,745 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $275 | 1,421 | 0.0% |