Q2 2022 Holdings
Filed 2022-08-04 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24 | 10,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203 | 1,417 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $217 | 4,561 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $226 | 3,223 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235 | 2,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279 | 3,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $360 | 3,741 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $401 | 22,926 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $667 | 6,137 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,696 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 21,581 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 5,276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,891 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,330 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,282 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,055 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,690 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 17,935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,590 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 30,836 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,267 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 33,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,049 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 75,205 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 4,976 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 38,480 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 20,766 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 5,691 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 932 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 19,142 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 28,021 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,355 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,042 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 55,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 34,883 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 23,443 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 22,751 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 5,658 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7K | 40,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,307 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 36,730 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 100,380 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 122,938 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 28,566 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,596 | 0.0% |