Q1 2022 Holdings
Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,788 | 32.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $983.0K | 8,210 | 18.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $726.0K | 18,129 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.0K | 15,000 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,435 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 800 | 4.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $162.0K | 1,550 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 2,533 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.0K | 637 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.0K | 581 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $77.0K | 401 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 130 | 1.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $68.0K | 11,904 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 271 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.0K | 493 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 55 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $23.0K | 445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 73,138 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0K | 16 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,651 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.8K | 589,605 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 37,863 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.8K | 214,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,297 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 5,636 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 288,938 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 34,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,220 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,061 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,038 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.3K | 71,260 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 75,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 18,247 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0K | 47 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 14,785 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,723 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5K | 39,779 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 25,012 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,926 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,530 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 7,902 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 21,563 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 29,179 | 0.0% |