Q2 2022 Holdings
Filed 2022-07-12 | 207 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $594 | 4,371 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $597 | 34,665 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $598 | 15,192 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $604 | 6,405 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $606 | 41,448 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $639 | 9,750 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $650 | 26,972 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $653 | 55,974 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $663 | 13,918 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $672 | 30,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 2,496 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $690 | 21,974 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $690 | 6,061 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $698 | 22,961 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $704 | 12,275 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707 | 7,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $732 | 7,619 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $732 | 9,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740 | 4,172 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $773 | 11,572 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $788 | 27,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 12,914 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819 | 21,018 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $838 | 20,575 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $840 | 9,496 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $860 | 9,539 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $869 | 162,200 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $878 | 25,462 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $898 | 8,832 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $925 | 41,686 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $939 | 12,597 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $941 | 32,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 10,411 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $961 | 21,737 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $973 | 184,672 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 39,109 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,722 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 57,432 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,684 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 130,300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,088 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 24,119 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,080 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,754 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2K | 15,215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 20,548 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 7,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,785 | 0.0% |