Q1 2022 Holdings
Filed 2022-07-14 | 112 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $217 | 2,473 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $219 | 1,458 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $231 | 10,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $234 | 21,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $238 | 571 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,229 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $257 | 4,438 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260 | 10,430 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $267 | 3,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 881 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $304 | 10,251 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $309 | 10,267 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $310 | 5,306 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $312 | 10,679 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $326 | 4,551 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $327 | 2,412 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $328 | 2,810 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $329 | 4,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 4,120 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $354 | 5,945 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $360 | 4,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $371 | 3,613 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $372 | 20,377 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 2,500 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $401 | 8,129 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $436 | 29,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446 | 2,102 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $455 | 9,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474 | 1,045 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $488 | 4,927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $509 | 5,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $526 | 1,838 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $539 | 6,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541 | 2,376 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $543 | 19,986 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $549 | 3,400 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $570 | 33,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575 | 5,308 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $578 | 5,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $594 | 2,797 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $605 | 4,036 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $616 | 12,863 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $623 | 11,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632 | 1,790 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $636 | 14,600 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $637 | 13,465 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $652 | 10,440 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $663 | 13,103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $665 | 9,905 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $666 | 7,187 | 0.0% |