Q2 2022 Holdings
Filed 2022-08-15 | 161 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $506 | 14,757 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $510 | 5,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 4,024 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $521 | 9,479 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $524 | 5,667 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $529 | 5,857 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $536 | 10,598 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $578 | 1,503 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $579 | 7,796 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $607 | 2,920 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $623 | 6,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $626 | 1,917 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $639 | 1,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $662 | 5,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $679 | 7,324 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $680 | 18,892 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $713 | 10,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 19,523 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $753 | 2,235 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $758 | 3,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 4,718 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $799 | 25,667 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $803 | 5,839 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $805 | 5,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $852 | 11,946 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $871 | 7,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $890 | 6,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 11,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906 | 4,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933 | 4,187 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $950 | 6,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 3,540 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $979 | 20,642 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $994 | 14,965 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 15,095 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1K | 22,986 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,292 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,860 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,479 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,244 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 35,673 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,557 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,427 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,173 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 8,061 | 0.0% |