Q1 2022 Holdings
Filed 2022-05-16 | 236 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $1.2K | 3,260 | 0.0% |
| Fedex Corp Com(FDX) | Common Stock | 31428X106 | $1.2K | 5,318 | 0.0% |
| Lincoln National(LNC) | Common Stock | 534187109 | $1.3K | 19,386 | 0.0% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.3K | 4,349 | 0.0% |
| Pagseguro Digital(PAGS) | Common Stock | G68707101 | $1.3K | 65,247 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $1.4K | 15,068 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | ETF | 46137V357 | $1.4K | 8,600 | 0.0% |
| iShares JPM USD Em Mkts Bond ETF(EMB) | ETF | 464288281 | $1.4K | 13,886 | 0.0% |
| Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)(VTIP) | ETF | 922020805 | $1.4K | 26,680 | 0.0% |
| Twist Bioscience(TWST) | Common Stock | 90184D100 | $1.4K | 28,058 | 0.0% |
| Regeneron(REGN) | Common Stock | 75886F107 | $1.4K | 1,985 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 31,148 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 12,292 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $1.5K | 13,000 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $1.5K | 5,965 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.5K | 4,169 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.5K | 13,940 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $1.5K | 16,500 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | Common Stock | 09253X102 | $1.6K | 119,075 | 0.0% |
| Oracle Corp Com(ORCL) | Common Stock | 68389X105 | $1.6K | 19,141 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.6K | 3,546 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.7K | 8,677 | 0.0% |
| Visa Inc Com CL A(V) | Common Stock | 92826C839 | $1.7K | 7,810 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $1.8K | 23,560 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.9K | 8,316 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 6,985 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | Common Stock | 09248X100 | $1.9K | 86,744 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.9K | 4,679 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 11,095 | 0.0% |
| Salesforce Com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 9,732 | 0.0% |
| BlackRock Res (&commodities ST SHS)(BCX) | Common Stock | 09257A108 | $2.1K | 190,021 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $2.1K | 15,721 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.3K | 58,277 | 0.0% |
| DoubleLine Income Solutions(DSL) | Common Stock | 258622109 | $2.4K | 162,587 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $2.4K | 6,659 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Common Stock | 258623107 | $2.5K | 149,202 | 0.0% |
| Infinera Corp New(INFNEUR) | Common Stock | 45667G103 | $2.5K | 289,150 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $2.7K | 36,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 19,656 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $2.7K | 75,700 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.8K | 35,738 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.9K | 60,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 19,853 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.0K | 23,588 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $3.0K | 22,986 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.1K | 51,411 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 20,833 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $3.2K | 64,262 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $3.2K | 44,450 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $3.3K | 9,957 | 0.0% |