Q1 2022 Holdings
Filed 2022-05-03 | 140 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waiter Hldgs Inc | COM | 930752100 | $7 | 20,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $59 | 11,950 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $96 | 15,000 | 0.0% |
| Quantumscape(QS) | CL A | 74767V109 | $101 | 5,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 3,250 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $202 | 3,900 | 0.0% |
| Vertex Pharma(VRTX) | CL A | 92532F100 | $202 | 775 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $206 | 2,980 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208 | 2,505 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $213 | 1,613 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $216 | 4,245 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $217 | 1,213 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $219 | 2,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229 | 914 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 3,078 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233 | 735 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $234 | 1,400 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $240 | 1,570 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $240 | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 2,985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 1,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 2,159 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $303 | 2,750 | 0.0% |
| VIR Biotechnology(VIR) | COM | 92764N102 | $305 | 7,276 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $313 | 1,859 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $321 | 3,193 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $326 | 1,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329 | 2,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 1,741 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $343 | 3,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344 | 2,120 | 0.0% |
| Airsculpt Technologies(AIRS) | COM | 009496100 | $346 | 25,301 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $364 | 4,708 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $370 | 21,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 5,945 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $383 | 6,279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385 | 619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $396 | 1,575 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $399 | 12,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401 | 1,396 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $403 | 3,805 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $416 | 3,249 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $466 | 8,242 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $488 | 730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502 | 3,915 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509 | 1,038 | 0.0% |
| General Electric | COM | 369604103 | $523 | 6,079 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529 | 2,222 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $535 | 5,632 | 0.0% |