Q1 2022 Holdings
Filed 2022-05-04 | 107 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 88,184 | 21.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 101,080 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,949 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,855 | 11.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 35,625 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,120 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 7,925 | 5.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $675.0K | 57,975 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,617 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,955 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.6K | 175,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 27,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,457 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 80,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 55,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,825 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 107,145 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,059 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 111,973 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 9,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,485 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 10,058 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,814 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 18,309 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 5,540 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,530 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 17,650 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 37,922 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,893 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 25,072 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 30,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 19,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,997 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 22,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,380 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,480 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 18,150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,246 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 21,840 | 0.0% |