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 |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $27 | 3,143 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27 | 310 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $27 | 69 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28 | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 156 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28 | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28 | 137 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 307 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29 | 167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29 | 806 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $30 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30 | 100 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 990 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $31 | 502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32 | 150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32 | 233 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33 | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33 | 378 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33 | 405 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $33 | 2,650 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33 | 25 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $33 | 2,860 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34 | 1,563 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $35 | 800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $35 | 1,529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36 | 103 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $36 | 375 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38 | 154 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $38 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41 | 652 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $41 | 2,011 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41 | 1,008 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $43 | 910 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44 | 1,391 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 1,084 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49 | 376 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49 | 327 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49 | 841 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $52 | 742 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54 | 229 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $54 | 607 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56 | 366 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57 | 772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60 | 319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60 | 378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60 | 345 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $60 | 508 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $62 | 1,013 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62 | 529 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63 | 436 | 0.0% |