Q1 2022 Holdings
Filed 2022-05-13 | 59 holdings | $142.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $102.0K | 225,760 | 71.7% |
| Vanguard 500 IDX ETF(VOO)A | ETF | 922908363 | $12.6K | 30,462 | 8.9% |
| Ishares:msci USA QF(QUAL)A | ETF | 46432F339 | $6.3K | 46,385 | 4.4% |
| Vanguard SC G ID ETF(VBK)A | ETF | 922908595 | $4.4K | 17,866 | 3.1% |
| Invesco S&P 500 Qual(SPHQ)A | ETF | 46137V241 | $4.4K | 88,239 | 3.1% |
| Alcon ORD(ALC) | COM | H01301128 | $3.6K | 40,350 | 2.2% |
| Chubb ORD(CB) | COM | H1467J104 | $2.6K | 13,600 | 1.6% |
| Brookfield Asset Management CL A ORD | COM | 112585104 | $2.3K | 38,000 | 1.4% |
| Vaneck:fa High YLD Bond(ANGL)A | ETF | 92189F437 | $2.3K | 74,146 | 1.6% |
| Ishares:msci Japan(EWJ)A | ETF | 46434G822 | $2.1K | 34,251 | 1.5% |
| Cyber ARK Software ORD | COM | M2682V108 | $2.1K | 12,021 | 1.3% |
| Xtrackers USD HY Corp BD(HYLB)A | ETF | 233051432 | $1.9K | 50,812 | 1.3% |
| Vanguard Md-Cp I ETF(VO)A | ETF | 922908629 | $1.9K | 8,029 | 1.3% |
| Hdfc Bank ADR REP 3 ORD(HDB) | COM | 40415F101 | $1.7K | 26,700 | 1.1% |
| Vanguard Ftse XUS ETF(VEU)A | ETF | 922042775 | $1.6K | 27,553 | 1.1% |
| Ishares:core S&P Sm-Cp(IJR)A | ETF | 464287804 | $887 | 8,222 | 0.6% |
| Ishares:russ 2000 VL ETF(IWN)A | ETF | 464287630 | $727 | 4,507 | 0.5% |
| Ishares:msci Brazil(EWZ)A | ETF | 464286400 | $378 | 10,000 | 0.3% |
| Ishares:core Msci Emmkts(IEMG)A | ETF | 46434G103 | $194 | 3,500 | 0.1% |
| Ishares:russ MC GR(IWP)A | ETF | 464287481 | $131 | 1,308 | 0.1% |
| Clover Health Investments COR(CLOV)A | COM | 18914F103 | $107 | 30,000 | 0.1% |
| Oatly Group ABA | COM | 67421J108 | $86 | 17,100 | 0.1% |
| Cardiovascular Systems Inc(CSIIEUR)A | COM | 141619106 | $34 | 1,500 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)A | COM | 92840H202 | $28 | 22,500 | 0.0% |
| Peabody Energy Corp(BTU)PutA | COM | 704551100 | $25 | 1,000 | 0.0% |
| Retractable Technologies Inc(RVP)A | COM | 76129W105 | $24 | 5,000 | 0.0% |
| Tactile Systems Technology in(TCMD)A | COM | 87357P100 | $20 | 975 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $15 | 100 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $14 | 130 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $13 | 450 | 0.0% |
| Asana Inc(ASAN)A | COM | 04342Y104 | $10 | 250 | 0.0% |
| Pure Storage Inc(PSTG)A | COM | 74624M102 | $8 | 225 | 0.0% |
| Allbirds Inc(BIRDGBP)A | COM | 01675A109 | $8 | 1,275 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA)A | COM | 881624209 | $7 | 750 | 0.0% |
| Clarivate PLC(CLVT)A | COM | G21810109 | $6 | 350 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6 | 75 | 0.0% |
| Cohbar Inc(CWBRUSD)A | COM | 19249J109 | $5 | 16,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $5 | 200 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM | 83200N103 | $5 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5 | 14 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5 | 500 | 0.0% |
| KAR Auction Services Inc(OPLN)A | COM | 48238T109 | $5 | 250 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5 | 475 | 0.0% |
| Paysafe LTD(PSFE)A | COM | G6964L107 | $4 | 1,250 | 0.0% |
| Tactile Systems Technology in(TCMD)CallA | COM | 87357P100 | $4 | 200 | 0.0% |
| Trivago NVA | COM | 89686D105 | $4 | 1,750 | 0.0% |
| Uipath Inc(PATH)A | COM | 90364P105 | $4 | 175 | 0.0% |
| Technip Energies NV(THNPY)A | COM | 87854Y109 | $3 | 340 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3 | 150 | 0.0% |
| Leslie's IncA | COM | 527064109 | $3 | 150 | 0.0% |