Q2 2022 Holdings
Filed 2022-08-05 | 124 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $545 | 4,270 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $554 | 21,401 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562 | 27,447 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $591 | 82,826 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $626 | 28,514 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $633 | 7,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663 | 303 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $669 | 22,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $726 | 6,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751 | 5,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $769 | 19,187 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $798 | 5,653 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $832 | 6,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $845 | 27,141 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $846 | 4,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $885 | 19,238 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $885 | 85,962 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $896 | 6,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $935 | 22,409 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $965 | 10,417 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $983 | 30,006 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $984 | 47,114 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $992 | 17,048 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 36,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,674 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,371 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,637 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 41,231 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 42,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,804 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 12,018 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 55,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,932 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 17,538 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 6,674 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 28,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,893 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 8,784 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 55,128 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $2.2K | 54,278 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 8,236 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 6,017 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 41,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,282 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 41,135 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 71,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,929 | 0.0% |