Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $34 | 170 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $36 | 130 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40 | 1,501 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $44 | 1,080 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $53 | 501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55 | 1,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $55 | 1,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58 | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64 | 2,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69 | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $70 | 1,500 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $70 | 352 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70 | 350 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $71 | 1,205 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76 | 150 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $79 | 4,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80 | 500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 2,350 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $84 | 3,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $85 | 850 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $94 | 900 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $102 | 2,400 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $104 | 2,100 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $123 | 210 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $125 | 1,651 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $138 | 1,250 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $145 | 1,301 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147 | 1,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149 | 100 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $155 | 1,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $163 | 2,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $177 | 5,040 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $178 | 18,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,000 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $216 | 1,300 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 368 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,500 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $221 | 5,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242 | 1,042 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270 | 1,067 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279 | 2,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $295 | 1,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316 | 2,766 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $336 | 4,900 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $362 | 2,350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 900 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $410 | 16,730 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $415 | 450 | 0.3% |