Q1 2022 Holdings
Filed 2022-05-09 | 125 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41 | 12,224 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209 | 2,006 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 2,746 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $213 | 1,584 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214 | 384 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $216 | 48,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $225 | 1,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 1,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 1,728 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $232 | 5,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239 | 652 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $245 | 802 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $250 | 12,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252 | 2,269 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $257 | 17,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,275 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $271 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273 | 19,865 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $273 | 14,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288 | 5,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 1,950 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $291 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,355 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $366 | 2,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $378 | 7,081 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 7,355 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 948 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $396 | 250 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $403 | 3,996 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $428 | 6,625 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $485 | 11,840 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $492 | 10,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $516 | 7,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520 | 1,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567 | 1,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $669 | 2,337 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $678 | 9,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $683 | 4,982 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $735 | 14,998 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $863 | 5,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901 | 3,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,696 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 44,049 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 63,899 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 7,184 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,208 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,608 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 10,557 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,478 | 0.0% |