Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $15 | 10,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $23 | 22,348 | 0.0% |
| OppFi Inc.(OPFI) | COM CL A | 68386H103 | $43 | 13,110 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $77 | 53,602 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $162 | 44,362 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $200 | 8,692 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $201 | 9,800 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $214 | 866 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $216 | 4,800 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $220 | 2,170 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $223 | 3,995 | 0.0% |
| CVB Financial Corporation(CVBF) | COM | 126600105 | $233 | 9,410 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $254 | 2,181 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $255 | 1,394 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $262 | 1,340 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $263 | 216 | 0.0% |
| Farmer Bros. Co(FARM) | COM | 307675108 | $274 | 58,334 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $278 | 584 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $289 | 4,289 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $291 | 17,290 | 0.0% |
| PowerShares QQQ Trust, Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $306 | 1,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312 | 2,739 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $316 | 3,971 | 0.0% |
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | $342 | 121,578 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $347 | 3,594 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $354 | 11,920 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $355 | 527 | 0.0% |
| iShares Russell 3000 Index (ETF)(IWV) | RUSSELL 3000 ETF | 464287689 | $363 | 1,671 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $389 | 3,400 | 0.0% |
| 1stdibs.Com, Inc(DIBS) | COM | 320551104 | $408 | 71,662 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $413 | 2,856 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $452 | 1,198 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $455 | 7,207 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $455 | 5,156 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $488 | 2,494 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $495 | 10,765 | 0.0% |
| iShares Core Msci Emerging Market ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $513 | 10,452 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $541 | 1,947 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $544 | 63,512 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $577 | 5,917 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $610 | 6,002 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $613 | 7,004 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $660 | 2,404 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $663 | 3,157 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $690 | 18,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $710 | 9,294 | 0.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $713 | 16,418 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $714 | 3,628 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $721 | 2,079 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $738 | 13,940 | 0.0% |