Q2 2022 Holdings
Filed 2022-07-28 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,698 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9K | 80,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,831 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 27,232 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 93,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 13,115 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13,016 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 43,435 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 36,482 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,730 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 68,170 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 153,401 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1K | 95,888 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 30,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 24,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,559 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3K | 23,789 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 31,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 5,776 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 145,007 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 42,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,198 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 54,689 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9K | 108,097 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 21,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 102,348 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 129,825 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 57,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 50,604 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 136,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 59,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 57,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,327 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.7K | 530,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 11,217 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 75,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 64,408 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 68,954 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 197,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 97,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 75,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 38,892 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5K | 27,094 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 225,680 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6K | 222,620 | 0.0% |