Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $696 | 13,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $700 | 5,406 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $720 | 5,919 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $760 | 32,347 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799 | 7,636 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $804 | 95,451 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $812 | 344,050 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $819 | 5,475 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $842 | 33,243 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $845 | 4,880 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $860 | 10,762 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $865 | 4,054 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $869 | 17,896 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $876 | 9,123 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $915 | 16,663 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $921 | 25,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924 | 9,998 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $928 | 75,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $930 | 10,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980 | 448 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $980 | 73,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $985 | 12,716 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $992 | 22,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,350 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0K | 96,070 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $1.0K | 166,841 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 35,325 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $1.0K | 88,146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,809 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 25,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 16,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,724 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 28,667 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $1.1K | 36,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,116 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 36,018 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 15,120 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 61,435 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,737 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 5,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 8,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 25,999 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.2K | 103,031 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 13,713 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 60,680 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 21,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 77,111 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 36,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,177 | 0.0% |