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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,467 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 18,151 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8K | 20,223 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9K | 32,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,332 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 44,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 69,344 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 24,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 139,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,647 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 25,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 93,928 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,846 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 15,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 47,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 99,782 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.9K | 78,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,620 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,003 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 85,284 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0K | 171,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 39,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 33,700 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4K | 22,019 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 30,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 70,477 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6K | 50,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 71,319 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 71,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 105,277 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1K | 176,525 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 180,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 113,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,804 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 70,607 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.7K | 356,394 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 54,221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,711 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.6K | 208,031 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 179,085 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.1K | 526,360 | 0.0% |