Q2 2022 Holdings
Filed 2022-08-11 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197 | 11,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 9,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259 | 1,317 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267 | 2,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 3,273 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $287 | 8,144 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $330 | 4,620 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $391 | 4,386 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $440 | 87,157 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $545 | 30,409 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $661 | 2,247 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $685 | 10,915 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $716 | 1,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $791 | 13,106 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $809 | 4,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $834 | 1,689 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $897 | 43,926 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $973 | 4,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 53,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,832 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,469 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 18,220 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 13,831 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.3K | 109,559 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 33,620 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.3K | 46,608 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4K | 34,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,965 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4K | 65,844 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,375 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,488 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5K | 43,423 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6K | 56,086 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,204 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 35,142 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 6,659 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 51,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 31,328 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 24,810 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 9,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 22,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 19,881 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 29,641 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,243 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.6K | 56,985 | 0.0% |