Q1 2022 Holdings
Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $163 | 12,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $164 | 1,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173 | 489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $180 | 792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $183 | 2,016 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $203 | 48,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 759 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212 | 2,722 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $219 | 1,235 | 0.0% |
| Vertex Energy Inc | Call | 5482109EA | $219 | 140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,372 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232 | 3,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239 | 2,896 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $244 | 8,715 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $247 | 168,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $253 | 2,820 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $260 | 3,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262 | 3,563 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 249 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $270 | 5,331 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $272 | 5,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 822 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $308 | 9,008 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $346 | 120,935 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $347 | 1,664 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $349 | 1,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 1,583 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $388 | 758 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $401 | 1,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 144 | 0.0% |
| Quidel Corp | COM | 74838J101 | $482 | 4,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 4,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 3,373 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 2,823 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517 | 7,165 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $578 | 2,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 1,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 1,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 5,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957 | 18,012 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $972 | 36,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,065 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1K | 17,185 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,772 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 11,493 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 8,752 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 49,690 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 45 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,413 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,320 | 0.1% |