Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $168 | 241 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $168 | 1,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $191 | 1,416 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $192 | 701 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $193 | 9,215 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $209 | 10,638 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $211 | 10,793 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 2,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,389 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263 | 7,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $266 | 5,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $268 | 6,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $282 | 1,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 2,201 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $291 | 4,763 | 0.0% |
| RH(RH) | COM | 74967X103 | $292 | 896 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $296 | 1,396 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298 | 4,300 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $303 | 878 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $303 | 13,850 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306 | 1,894 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $323 | 1,410 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $328 | 18,134 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349 | 2,151 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $355 | 8,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360 | 1,297 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $360 | 6,934 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 4,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 2,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 895 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $409 | 10,664 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $411 | 5,519 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $411 | 22,209 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $437 | 20,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 1,858 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $443 | 8,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 1,391 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $496 | 6,247 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $501 | 8,448 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $508 | 38,829 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $532 | 9,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,205 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $550 | 7,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $555 | 25,365 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $571 | 9,636 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577 | 9,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $588 | 2,052 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $596 | 9,570 | 0.0% |