Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109 | 39 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $110 | 1,771 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $110 | 5,703 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $112 | 1,243 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $114 | 1,983 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114 | 399 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $115 | 1,285 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $115 | 4,248 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116 | 403 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $117 | 2,015 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122 | 1,742 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124 | 1,416 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $125 | 1,564 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $125 | 3,229 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $126 | 1,926 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $128 | 980 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $129 | 963 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $130 | 1,023 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130 | 788 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $131 | 1,306 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $137 | 1,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137 | 1,018 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $138 | 2,704 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139 | 224 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $139 | 333 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $139 | 436 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $141 | 490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $142 | 958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $150 | 306 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $153 | 924 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $161 | 1,673 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $161 | 1,013 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $162 | 3,095 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163 | 2,066 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $164 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172 | 2,387 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $173 | 8,835 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $175 | 3,241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $175 | 2,808 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $182 | 3,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182 | 2,193 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183 | 762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187 | 528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187 | 2,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190 | 836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192 | 1,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195 | 952 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $196 | 1,821 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 558 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 1,294 | 0.0% |