Q2 2022 Holdings
Filed 2022-08-05 | 154 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $147 | 1,579 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $169 | 1,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $175 | 1,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $182 | 2,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $187 | 3,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $189 | 6,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $192 | 322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214 | 762 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217 | 1,070 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219 | 121 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228 | 1,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 1,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 2,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 3,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 3,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264 | 1,246 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $328 | 841 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377 | 4,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $391 | 1,593 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420 | 2,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435 | 3,340 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $502 | 3,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597 | 1,217 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621 | 1,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $688 | 4,124 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $741 | 16,372 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $896 | 7,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983 | 6,325 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $994 | 4,651 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1K | 20,848 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 18,796 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,862 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 24,274 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 19,907 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 105,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 66,351 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5K | 10,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,928 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 124,466 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 92,697 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 49,604 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 34,773 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 9,333 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 47,492 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 15,668 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 48,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 32,299 | 0.0% |