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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,513 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $209 | 2,698 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,214 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219 | 428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $220 | 326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,424 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $227 | 4,511 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227 | 4,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 619 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $232 | 3,359 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $233 | 3,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $235 | 1,106 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 5,731 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $241 | 660 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $249 | 2,313 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $255 | 7,795 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $259 | 36,155 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $266 | 561 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $266 | 13,152 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $275 | 7,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 11,944 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282 | 1,135 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $284 | 5,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285 | 4,106 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $286 | 5,207 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $288 | 3,084 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292 | 543 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $296 | 38,895 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $299 | 2,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 6,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 6,677 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318 | 504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 1,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363 | 1,633 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $375 | 1,637 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $380 | 3,143 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $382 | 5,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 2,430 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $402 | 10,901 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $404 | 7,833 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $416 | 7,497 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $427 | 4,374 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $431 | 24,435 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $435 | 8,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $438 | 3,286 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $440 | 4,417 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 975 | 0.0% |