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Avondale Wealth Management

Q1 2022 Holdings

Filed 2022-04-12 | 121 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$1130.0%
NIO Inc Spon ADS(NIO)ADR62914V106$21150.0%
Micron Technology Inc COM(MU)Stock595112103$2300.0%
Medifast Inc COM(MED)Stock58470H101$2100.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2150.0%
Cigna Corp New COM(CI)Stock125523100$2100.0%
American Tower Corp New COM(AMT)REIT03027X100$3100.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$31000.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$3220.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$4200.0%
Docusign Inc COM(DOCU)Stock256163106$4390.0%
General Motors Corp(GM)Stock37045V100$4850.0%
Ford Motor Company(F)Stock345370860$42190.0%
Qraft Ai-Enhanced U.S. Large Cap Momentum ETF(AMOM)ETF30151E780$41510.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$5120.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5350.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$5100.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$5300.0%
Nvidia Corporation COM(NVDA)Stock67066G104$5200.0%
Johnson & Johnson COM(JNJ)Stock478160104$5300.0%
Humana Inc COM(HUM)Stock444859102$7170.0%
Dexcom Inc COM(DXCM)Stock252131107$8150.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$104950.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$112480.0%
Netflix Inc COM(NFLX)Stock64110L106$11300.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$124300.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$13400.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$132,0340.0%
Southwest Airls Co COM(LUV)Stock844741108$143150.0%
Honeywell Intl Inc(HON)Stock438516106$17850.0%
Google Inc(GOOGL)Stock02079K305$1970.0%
Kennametal Inc COM(KMT)Stock489170100$207000.0%
Dropbox Inc CL A(DBX)Stock26210C104$231,0000.0%
Invesco LTD SHS(IVZ)StockG491BT108$241,0500.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$251,7000.0%
AT&T Inc COM(T)Stock00206R102$261,1000.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$261,2000.0%
Pfizer Inc COM(PFE)Stock717081103$265000.0%
Joint Corp COM(JYNT)Stock47973J102$277500.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$292,5180.0%
Ternium SA Sponsored ADS(TX)ADR880890108$306500.0%
Packaging Corp Amer COM(PKG)Stock695156109$301900.0%
Republic Services Inc(RSG)Stock760759100$302270.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$316190.0%
Trane Technologies PLC SHS(TT)StockG8994E103$312000.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$312720.0%
Starbucks Corp(SBUX)Stock855244109$323500.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$361,5000.0%
Newmont Corp COM(NEM)Stock651639106$364500.0%
Chevron Corp New COM(CVX)Stock166764100$362200.0%
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