Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $38 | 56 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $39 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39 | 300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $39 | 200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $39 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40 | 867 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40 | 90 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40 | 1,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 67 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $40 | 5,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40 | 619 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $41 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41 | 169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41 | 925 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 406 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41 | 500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $41 | 2,790 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41 | 915 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $42 | 400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42 | 759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42 | 331 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42 | 3,780 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42 | 2,535 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $43 | 700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $43 | 404 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44 | 432 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $45 | 300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45 | 869 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $45 | 200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $45 | 300 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $46 | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46 | 665 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $46 | 400 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $46 | 100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $46 | 2,763 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47 | 691 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47 | 946 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48 | 160 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $48 | 400 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49 | 1,357 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49 | 1,974 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49 | 669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49 | 64 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $50 | 1,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $50 | 696 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $50 | 400 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50 | 3,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $50 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50 | 368 | 0.0% |