Q1 2022 Holdings
Filed 2022-04-18 | 239 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $520 | 10,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524 | 1,467 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $540 | 226,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $541 | 4,523 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $544 | 14,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $550 | 3,011 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $550 | 9,948 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $550 | 10,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $553 | 23,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 10,680 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $574 | 9,974 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $576 | 3,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582 | 12,422 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583 | 3,315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 4,346 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $595 | 175,440 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $600 | 2,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605 | 3,109 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $606 | 11,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619 | 1,213 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $658 | 18,060 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $658 | 147,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $697 | 5,080 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $699 | 169,736 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $707 | 5,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743 | 4,048 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $749 | 7,895 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $758 | 53,067 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $759 | 3,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 12,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808 | 1,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $825 | 18,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $875 | 1,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 2,485 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $881 | 4,147 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910 | 1,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $923 | 15,609 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $925 | 3,525 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $938 | 9,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $945 | 6,184 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $994 | 32,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,817 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,765 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,564 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,947 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 23,598 | 0.0% |