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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $71 | 112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74 | 419 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $74 | 309 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76 | 136 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $77 | 860 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79 | 1,813 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80 | 610 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $81 | 623 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $82 | 823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 705 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $84 | 4,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86 | 503 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89 | 400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $91 | 188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91 | 1,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93 | 1,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97 | 1,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $100 | 287 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $100 | 2,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $107 | 1,394 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $107 | 2,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108 | 1,276 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $114 | 11,521 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $117 | 435 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $119 | 222 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $120 | 470 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $126 | 1,426 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $128 | 537 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $132 | 5,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133 | 723 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $137 | 229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $139 | 1,015 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $139 | 665 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $142 | 2,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $143 | 861 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $145 | 3,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $145 | 1,463 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $146 | 3,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $149 | 195 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $154 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163 | 320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165 | 153 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $171 | 3,474 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $173 | 3,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $175 | 1,333 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $181 | 1,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $188 | 5,008 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $194 | 1,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $195 | 3,153 | 0.0% |