Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 82,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,814 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 8,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,004 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0K | 33,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 142,226 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 88,982 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $117.0K | 14,500 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $285.0K | 15,195 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 214,503 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,430 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,268 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,872 | 15.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 27,261 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,106 | 29.2% |