Q1 2022 Holdings
Filed 2022-05-12 | 132 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23 | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $158 | 10,166 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $202 | 889 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,580 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $214 | 613 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $221 | 12,985 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $226 | 2,471 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235 | 1,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 2,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 4,490 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241 | 356 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $244 | 14,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 652 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $249 | 2,075 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $254 | 13,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256 | 367 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $267 | 4,346 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $268 | 1,207 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269 | 3,685 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $290 | 1,682 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291 | 2,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 1,051 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $312 | 7,550 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $319 | 4,637 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $322 | 5,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $324 | 2,392 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $338 | 250 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $338 | 5,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 3,760 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $369 | 1,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,095 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $401 | 2,472 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $413 | 5,844 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $420 | 19,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425 | 3,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 957 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $466 | 18,225 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $472 | 923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 5,767 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $493 | 9,412 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $497 | 11,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 6,168 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $534 | 1,548 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $536 | 8,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $592 | 498 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $596 | 1,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $608 | 1,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $616 | 5,709 | 0.0% |