Q2 2022 Holdings
Filed 2022-07-25 | 127 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137 | 12,301 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $158 | 12,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $203 | 22,149 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205 | 2,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,077 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,351 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 2,851 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221 | 472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 798 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 1,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,580 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $236 | 1,211 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238 | 2,840 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $245 | 6,005 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $250 | 21,380 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $257 | 5,159 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $262 | 2,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $267 | 2,009 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $267 | 6,635 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $276 | 5,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,631 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $278 | 852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284 | 1,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306 | 1,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 2,421 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $318 | 5,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 4,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 2,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,739 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $353 | 1,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $369 | 2,481 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $372 | 8,412 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $374 | 1,589 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $405 | 3,859 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $410 | 2,357 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $411 | 4,506 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $423 | 5,284 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $426 | 6,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429 | 637 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $440 | 15,249 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $469 | 32,924 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $471 | 8,304 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $473 | 15,130 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $483 | 1,722 | 0.0% |