Q1 2022 Holdings
Filed 2022-04-14 | 154 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $48 | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $69 | 15,466 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $91 | 12,961 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $142 | 12,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 758 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $207 | 706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 4,169 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210 | 5,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $214 | 1,034 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 752 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217 | 876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 726 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $220 | 2,749 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222 | 5,751 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $224 | 5,140 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $228 | 2,093 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $231 | 311 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $232 | 4,667 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234 | 4,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234 | 837 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,428 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $240 | 2,236 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245 | 4,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 2,968 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 1,672 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $265 | 1,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 1,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 2,450 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291 | 1,796 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $298 | 727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298 | 795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304 | 589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 2,306 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $316 | 666 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $327 | 2,184 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328 | 1,863 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $332 | 9,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $332 | 2,465 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $339 | 4,849 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 7,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 5,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 2,628 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $366 | 1,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $386 | 27,869 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $386 | 1,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $391 | 5,968 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $395 | 3,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $415 | 667 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $424 | 3,225 | 0.0% |