Q2 2022 Holdings
Filed 2022-08-09 | 198 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,934 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.4K | 53,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,169 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 31,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,232 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.9K | 104,812 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $3.0K | 209,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,630 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5K | 52,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 165,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 19,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,304 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 14,133 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 55,343 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $4.0K | 835,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 35,835 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $4.2K | 316,400 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $4.4K | 289,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 51,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 31,506 | 0.0% |
| Meta Platforms IncPut | Put | 30303M952 | $4.9K | 317,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 35,484 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $5.3K | 753,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3K | 138,727 | 0.0% |
| Block IncPut | Put | 852234953 | $5.4K | 294,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4K | 224,321 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5K | 104,551 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 67,152 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 60,337 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 51,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 45,591 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.9K | 43,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1K | 140,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.1K | 46,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 89,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 30,503 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 102,860 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.9K | 129,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 32,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 126,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 71,059 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 70,846 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 18,324 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.3K | 102,792 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.4K | 600,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 14,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 164,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 129,096 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3K | 60,010 | 0.0% |