Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Cor(AVY) | COM | 053611109 | $5 | 32 | 0.0% |
| Leidos Holdings In(LDOS) | COM | 525327102 | $5 | 51 | 0.0% |
| Ark ETF(ARKK) | COM | 00214Q104 | $5 | 114 | 0.0% |
| Norton Lifelock(GEN) | COM | 668771108 | $5 | 223 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5 | 70 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $5 | 238 | 0.0% |
| ManTech Intl Corp | COM | 564563104 | $6 | 65 | 0.0% |
| Mandiant Inc | COM | 562662106 | $6 | 276 | 0.0% |
| Lowes Companies In(LOW) | COM | 548661107 | $6 | 35 | 0.0% |
| Dimensional Short(DFSD) | COM | 25434V864 | $6 | 125 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $6 | 122 | 0.0% |
| Southern CA Gas Co | COM | 842434300 | $6 | 200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6 | 47 | 0.0% |
| iShares US Industr(IYJ) | COM | 464287754 | $6 | 64 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $6 | 102 | 0.0% |
| MarketAxess Hldgs(MKTX) | COM | 57060D108 | $7 | 29 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7 | 3 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 45 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7 | 39 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $7 | 194 | 0.0% |
| Utilities Sctr SPD(XLU) | COM | 81369Y886 | $7 | 101 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $8 | 128 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8 | 144 | 0.0% |
| Aspen Technologies(AZPNUSD) | COM | 045327103 | $8 | 42 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $8 | 30 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $8 | 91 | 0.0% |
| iShares S&P Mid Ca(IJK) | COM | 464287606 | $8 | 124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 2 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8 | 40 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 144 | 0.0% |
| Fox Factory Hldgs(FOXF) | COM | 35138V102 | $9 | 113 | 0.0% |
| iShares S&P Sm Cap(IJT) | COM | 464287887 | $9 | 86 | 0.0% |
| iShares Core S&P S(IJR) | COM | 464287804 | $10 | 111 | 0.0% |
| iShares Msci Front | COM | 464286145 | $10 | 386 | 0.0% |
| iShares Global Tec(IXN) | COM | 464287291 | $10 | 210 | 0.0% |
| iShares 20 Year Tr(TLT) | COM | 464287432 | $10 | 90 | 0.0% |
| First Trust Biotec(FBT) | COM | 33733E203 | $10 | 75 | 0.0% |
| Energy Sctr Spdr E(XLE) | COM | 81369Y506 | $11 | 147 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $11 | 29 | 0.0% |
| iShares Silver Tru(SLV) | COM | 46428Q109 | $11 | 575 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $11 | 182 | 0.0% |
| Nuveen Enh Yld 1(NUSA) | COM | 67092P110 | $12 | 505 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12 | 103 | 0.0% |
| First Trust Intern(FDN) | COM | 33733E302 | $13 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13 | 225 | 0.0% |
| Silicon Laboratori(SLAB) | COM | 826919102 | $14 | 99 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14 | 51 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15 | 115 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $15 | 32 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16 | 435 | 0.0% |