Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $306 | 25,080 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 4,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $309 | 2,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 5,234 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $317 | 3,741 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $319 | 1,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 2,727 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326 | 2,471 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $329 | 7,776 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330 | 531 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $332 | 4,527 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333 | 3,494 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $334 | 3,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340 | 3,559 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $343 | 3,385 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343 | 2,887 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 1,331 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $344 | 1,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345 | 6,423 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $348 | 738 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $348 | 1,280 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 6,252 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $356 | 4,077 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $356 | $365,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 2,819 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $362 | 5,633 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $376 | 3,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381 | 1,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386 | 2,402 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $387 | 1,699 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $396 | 204 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $397 | 5,966 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399 | 11,111 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $407 | 5,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 1,098 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $409 | 4,698 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $415 | $416,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $418 | 5,917 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $419 | 5,002 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 4,001 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420 | 3,649 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $426 | 6,771 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428 | 4,411 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430 | 1,798 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $430 | 7,104 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $437 | $412,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441 | 4,577 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $447 | 9,910 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $456 | 5,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $459 | 1 | 0.0% |