Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $134 | 1,911 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $135 | 7,260 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $136 | 1,614 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $136 | 5,350 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $139 | 1,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143 | 235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146 | 2,320 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $148 | 4,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $148 | 1,570 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $150 | 1,798 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $153 | 1,200 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $157 | 11,180 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $157 | 2,247 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $159 | 848 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $159 | 5,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $160 | 2,879 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $160 | 460 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160 | 1,107 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $161 | 14,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $161 | 788 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $164 | 1,525 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $164 | 1,808 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166 | 2,651 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $167 | 18,327 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $169 | 1,495 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171 | 1,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171 | 975 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $171 | 10,366 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $172 | 1,886 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $178 | 13,414 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $178 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $181 | 5,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $183 | 385 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $183 | 4,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $183 | 610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $185 | 1,809 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $188 | 475 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190 | 3,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $190 | 1,563 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $191 | 2,274 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $191 | 2,145 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $195 | 19,641 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $196 | 2,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $198 | 660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 3,579 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $200 | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $202 | 1,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203 | 2,724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 980 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $209 | 1,400 | 0.0% |