Q4 2021 Holdings
Filed 2022-01-12 | 95 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229 | 760 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239 | 360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 996 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $253 | 3,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256 | 1,445 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $256 | 1,293 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258 | 5,533 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 3,153 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291 | 860 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $306 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319 | 5,577 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $329 | 44,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $331 | 2,775 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387 | 7,549 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $417 | 1,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 7,225 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $568 | 30,938 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $643 | 3,945 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $868 | 11,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 13,965 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $918 | 8,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $987 | 3,863 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $991 | 7,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,231 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 25,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 44,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,088 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 15,596 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,722 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 7,482 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,047 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 4,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,243 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5K | 25,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 18,576 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 25,167 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 38,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,275 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,085 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,692 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 10,446 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 11,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,956 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 12,948 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 41,325 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 40,424 | 0.0% |