Q2 2022 Holdings
Filed 2022-08-10 | 69 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 10,905 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.3K | 33,013 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.6K | 28,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 5,304 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 15,762 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $2.7K | 54,651 | 0.0% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.5K | 69,080 | 0.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.0K | 40,560 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.5K | 58,215 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 17,071 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 38,184 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 22,745 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.8K | 86,861 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 69,255 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.5K | 272,505 | 0.2% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $309.0K | 7,736 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,889 | 17.3% |
| Costco Whls(COST) | COM | 22160K105 | $2.7M | 5,579 | 33.9% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 32,317 | 43.5% |