Q2 2022 Holdings
Filed 2022-08-05 | 119 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 13,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $29 | 23,255 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43 | 27,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $66 | 14,266 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $146 | 18,993 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215 | 1,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238 | 628 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239 | 853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 3,345 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $270 | 4,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 3,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 1,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $318 | 1,727 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326 | 3,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $337 | 4,829 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $352 | 7,394 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $363 | 3,462 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $378 | 30,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 4,166 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402 | 3,052 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $405 | 18,650 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $435 | 3,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $442 | 11,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443 | 2,206 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $450 | 2,728 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $455 | 2,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 4,469 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $486 | 5,458 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $491 | 7,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $496 | 2,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $504 | 1,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $510 | 862 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516 | 1,085 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $519 | 33,097 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $534 | 5,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $538 | 6,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $541 | 4,448 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $543 | 1,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $544 | 2,765 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547 | 3,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549 | 3,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 11,502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $584 | 9,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $590 | 5,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 5,361 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $625 | 1,958 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $637 | 7,404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $637 | 5,026 | 0.0% |