Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $719 | 4,460 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $722 | 12,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $737 | 3,574 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $740 | 6,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $758 | 9,839 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $771 | 15,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $853 | 26,490 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $879 | 4,902 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $888 | 10,703 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $890 | 16,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $928 | 5,514 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $934 | 127,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959 | 2,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $963 | 5,498 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $975 | 53,893 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $981 | 45,916 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 88,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,607 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 80,242 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,485 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 39,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,713 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,181 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,936 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 7,897 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 40,227 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 33,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,515 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 13,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 56,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,670 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.3K | 131,048 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,428 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 94,991 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 10,878 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,470 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,099 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,192 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6K | 81,516 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,309 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 14,161 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 55,361 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 18,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,459 | 0.0% |