Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39 | 272 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40 | 106 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $41 | 165 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $41 | 629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42 | 118 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $42 | 788 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $42 | 1,062 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42 | 460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43 | 206 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $43 | 959 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $43 | 285 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45 | 201 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $45 | 1,494 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46 | 730 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $47 | 2,222 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47 | 502 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $49 | 1,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49 | 75 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49 | 207 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50 | 310 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $51 | 438 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $51 | 469 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $52 | 593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55 | 805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56 | 488 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $56 | 195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56 | 142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57 | 95 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58 | 350 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $58 | 1,267 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $59 | 1,176 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $59 | 35 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,328 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60 | 454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60 | 204 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61 | 76 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $61 | 6,238 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $62 | 2,544 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $63 | 3,929 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $64 | 426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67 | 1,196 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $67 | 3,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67 | 646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68 | 1,396 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $68 | 6,641 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74 | 405 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $74 | 6,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $75 | 3,558 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $78 | 997 | 0.0% |