Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $24 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125 | 11,195 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $201 | 38,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 5,779 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 6,836 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $217 | 6,542 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $220 | 2,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 5,299 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $225 | 3,140 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $228 | 3,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229 | 826 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $230 | 3,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,115 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231 | 25,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $239 | 5,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 2,099 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $248 | 1,782 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $250 | 4,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253 | 5,716 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $254 | 1,666 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254 | 725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256 | 739 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263 | 1,031 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $266 | 3,971 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $266 | 2,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267 | 438 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $271 | 5,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $271 | 1,151 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $283 | 6,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,439 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $288 | 3,652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290 | 1,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $292 | 167 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 9,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294 | 615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 1,467 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $297 | 5,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300 | 552 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $302 | 4,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 14,657 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $318 | 3,797 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 3,140 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $322 | 25,994 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $329 | 832 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $330 | 5,317 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $335 | 7,317 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $345 | 9,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346 | 265 | 0.0% |