Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 172,308 | 85.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $732.0K | 213,494 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 976 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,305 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $178.0K | 2,328 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $170.0K | 2,966 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.0K | 309 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 667 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 1,400 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $95.0K | 800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,244 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.0K | 762 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.0K | 600 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.0K | 275 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 150 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 568 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.0K | 300 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.0K | 300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 234 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.0K | 447 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.2K | 599,420 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4K | 134,346 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.3K | 95,902 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.0K | 300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 232 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.0K | 653 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $12.8K | 197,146 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 20 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6K | 136,542 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.5K | 87,102 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.8K | 46,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 42,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 184,460 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.7K | 200,045 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $8.0K | 400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 30,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,328 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $6.2K | 254,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 10,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,245 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $4.9K | 192,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,395 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $2.4K | 105,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,241 | 0.0% |