Q1 2022 Holdings
Filed 2022-05-06 | 307 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 3,979 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $252 | 1,502 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $271 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 3,380 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $305 | 7,941 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $320 | 7,308 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $324 | 4,893 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $347 | 2,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 8,002 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $356 | 3,900 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $357 | 14,205 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $358 | 4,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 345 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $374 | 4,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,700 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $386 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408 | 5,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433 | 9,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 2,707 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $448 | 7,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450 | 2,832 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $476 | 5,955 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $480 | 12,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537 | 2,525 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546 | 4,510 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $562 | 250,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $625 | 4,640 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $626 | 4,814 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $632 | 775,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $647 | 25,975 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $650 | 11,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659 | 1,585 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $695 | 2,020 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $696 | 15,208 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $765 | 5,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779 | 2,807 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $820 | 6,460 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $844 | 44,624 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $872 | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 3,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906 | 4,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $931 | 11,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,273 | 0.0% |