Q2 2022 Holdings
Filed 2022-08-16 | 328 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10 | 282 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10 | 600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11 | 112 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11 | 1,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11 | 500 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11 | 221 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12 | 50 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12 | 118 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12 | 406 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12 | 225 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 4,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 220 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15 | 280 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15 | 425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 321 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15 | 75 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15 | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16 | 156 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16 | 2,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17 | 100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $18 | 1,949 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $18 | 3,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 101 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $18 | 1,025 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19 | 207 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19 | 200 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19 | 604 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20 | 450 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 319 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,888 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22 | 764 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22 | 650 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23 | 670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23 | 274 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24 | 400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24 | 371 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25 | 200 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $25 | 125 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25 | 251 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $25 | 2,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25 | 101 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26 | 450 | 0.0% |