Q1 2022 Holdings
Filed 2022-04-28 | 190 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $850 | 16,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $875 | 3,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $882 | 1,724 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $890 | 1,881 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $928 | 3,408 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $948 | 12,492 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $998 | 1,784 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,718 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 12,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,213 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 9,514 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 3,721 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 6,603 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 6,277 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 25,322 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 40,305 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 4,963 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,236 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,781 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,826 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 18,652 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 10,004 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 24,136 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,516 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,201 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 10,103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 22,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 17,778 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,262 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 5,196 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,133 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,751 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 18,309 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,561 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 30,413 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 14,776 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 42,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 17,810 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 5,677 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 11,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 42,837 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 36,113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 28,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,818 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 35,623 | 0.0% |