Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 531 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $204 | 9,086 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $206 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 1,468 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $209 | 14,861 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219 | 2,069 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $220 | 9,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $221 | 3,115 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $222 | 11,700 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $223 | 917 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $228 | 2,527 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $235 | 6,173 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $245 | 24,586 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $261 | 2,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 3,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 4,410 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280 | 7,202 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $280 | 3,054 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $284 | 4,310 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $288 | 3,183 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $292 | 637 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $295 | 9,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $296 | 3,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305 | 2,710 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $307 | 10,792 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $312 | 10,237 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $317 | 2,009 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $332 | 5,158 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $337 | 1,278 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $386 | 4,151 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387 | 7,174 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $398 | 4,551 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $420 | 8,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $428 | 6,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $429 | 4,519 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $443 | 24,970 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $452 | 2,598 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $464 | 5,300 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $473 | 10,555 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484 | 1,015 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $487 | 4,670 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 1,695 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499 | 1,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502 | 3,412 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $503 | 4,977 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $507 | 4,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 1,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535 | 1,790 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $550 | 18,703 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $555 | 9,162 | 0.0% |