Q2 2022 Holdings
Filed 2022-07-18 | 120 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 12,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,681 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 61,597 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 24,808 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,916 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8K | 109,461 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 70,807 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 59,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 22,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,576 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $251.0K | 5,871 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 2,935 | 5.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $287.0K | 7,500 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 4,705 | 7.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $400.0K | 22,080 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 2,965 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970.0K | 2,649 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,695 | 37.9% |