Q2 2022 Holdings
Filed 2022-07-13 | 89 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6 | 15,972 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $6 | 10,130 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 25,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12 | 23,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $22 | 10,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $137 | 14,393 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201 | 2,858 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $209 | 5,376 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219 | 908 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222 | 2,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222 | 1,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 909 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $255 | 1,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 635 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,083 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $378 | 9,271 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 836 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $442 | 25,674 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $466 | 2,536 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $528 | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 1,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561 | 3,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615 | 281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 4,466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759 | 3,407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $773 | 591 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0K | 23,078 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 12,682 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 100,732 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 14,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,265 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 21,946 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 24,164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 126,878 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7K | 40,153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,380 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9K | 152,733 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,162 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 36,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,018 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 11,415 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,492 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | 182,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,898 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 57,008 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.4K | 193,896 | 0.0% |