Q2 2022 Holdings
Filed 2022-08-08 | 86 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $225 | 1,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279 | 1,900 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $334 | 4,400 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372 | 190 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $411 | 3,632 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $560 | 11,854 | 0.3% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $596 | 28,299 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $816 | 2,039 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $844 | 8,121 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $932 | 28,211 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $937 | 4,278 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 3,051 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,383 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,997 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 12,951 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,647 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,753 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 13,538 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 19,381 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,294 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,088 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,278 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,596 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 16,200 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,017 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,841 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 80,411 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 34,217 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 40,730 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 3,161 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,030 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,251 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,286 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,255 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,132 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 40,900 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 10,230 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,189 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,706 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 6,110 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,134 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 16,543 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 16,246 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,988 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,721 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 12,805 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,700 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 3,825 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 16,947 | 0.8% |