Q1 2022 Holdings
Filed 2022-04-19 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,029 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.1K | 105,626 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,428 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,363 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.7K | 308,247 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,258 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 24,229 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,929 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.7K | 136,304 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 37,823 | 0.4% |
| Prometheus Biosciences Inc | COM | 74349U108 | $8.7K | 235,756 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,859 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 151,207 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 186,362 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,535 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,331 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $655.0K | 1,435 | 29.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $667.0K | 40,000 | 29.9% |