Q2 2022 Holdings
Filed 2022-08-05 | 187 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 16,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $907 | 3,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $912 | 14,761 | 0.0% |
| Movano Inc | COM | 62459M107 | $922 | 385,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976 | 6,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $983 | 7,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,112 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,258 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 5,003 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.0K | 398,804 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 15,161 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,779 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2K | 105,068 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 13,064 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 12,303 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 36,339 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 63,640 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.3K | 40,475 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 18,367 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6K | 85,286 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 11,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,299 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 11,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,587 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 72,428 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.8K | 954,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,715 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8K | 23,636 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8K | 39,265 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 9,911 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0K | 86,525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 70,749 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 70,656 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4K | 10,106 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,101 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 18,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1K | 142,369 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 99,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 153,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 42,895 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 98,474 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 59,463 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.4K | 380,989 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 191,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 96,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,963 | 0.0% |