Q2 2022 Holdings
Filed 2022-08-03 | 79 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200 | 1,181 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206 | 1,565 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $212 | 1,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $217 | 6,608 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $232 | 2,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245 | 707 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $253 | 2,149 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264 | 2,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,605 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $292 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 1,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 7,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335 | 1,355 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 10,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396 | 181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $427 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443 | 5,714 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $455 | 9,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521 | 774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533 | 3,774 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $569 | 4,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 3,061 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $657 | 2,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $759 | 4,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824 | 2,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 17,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 13,391 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,418 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 8,276 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 34,387 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 34,354 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 2,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,501 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 75,337 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 28,937 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 169,482 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 134,778 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 108,958 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 70,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 51,057 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 159,738 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4K | 159,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 53,970 | 0.0% |