Q1 2022 Holdings
Filed 2022-04-20 | 77 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $21 | 10,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $206 | 2,949 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,354 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233 | 2,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327 | 2,514 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $390 | 1,523 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $395 | 10,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,208 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $453 | 163 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $526 | 9,764 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $529 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $578 | 8,018 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $627 | 20,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $628 | 4,520 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $637 | 11,495 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $728 | 26,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $733 | 3,888 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $787 | 167,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 17,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 15,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 2,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $887 | 11,697 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $922 | 9,179 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $930 | 2,680 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $977 | 5,408 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0K | 107,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,196 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 30,278 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.5K | 8,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,886 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 8,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,229 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 175,911 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,987 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 37,701 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 48,277 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 149,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.3K | 29,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,328 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,228 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 27,664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,750 | 0.1% |