Q2 2022 Holdings
Filed 2022-07-21 | 192 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2 | 28,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $22 | 10,051 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $41 | 22,295 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $97 | 21,542 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192 | 17,286 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201 | 3,258 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $201 | 8,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,349 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $208 | 5,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 2,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 3,088 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $218 | 1,639 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218 | 6,941 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $223 | 6,554 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228 | 1,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230 | 1,287 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231 | 7,408 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233 | 4,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235 | 8,116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $240 | 992 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $242 | 7,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,888 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $246 | 933 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 2,932 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248 | 1,845 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250 | 1,481 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 3,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 1,860 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $265 | 6,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 1,374 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $275 | 3,258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 7,114 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 1,603 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $293 | 1,924 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 2,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294 | 1,608 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 1,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $303 | 1,197 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $304 | 36,279 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $307 | 3,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 1,363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312 | 2,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $314 | 2,321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,795 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324 | 15,855 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 2,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $327 | 5,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 15,611 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $327 | 4,066 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $329 | 2,306 | 0.0% |