Q1 2022 Holdings
Filed 2022-04-29 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1 | 30 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 125 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2 | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3 | 150 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 26 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 833 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4 | 1,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4 | 300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 26 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7 | 33 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7 | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8 | 70 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8 | 2,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 190 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9 | 450 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 550 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10 | 44 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 15 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 75 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12 | 120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14 | 79 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15 | 44 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17 | 2,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 79 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $21 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $22 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27 | 60 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32 | 2,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39 | 350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39 | 537 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43 | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46 | 938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48 | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49 | 220 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64 | 815 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65 | 840 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $65 | 8,381 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68 | 255 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $69 | 378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $75 | 575 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80 | 625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $81 | 1,305 | 0.0% |