Q2 2022 Holdings
Filed 2022-07-22 | 198 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $627 | 8,984 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $651 | 21,090 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $666 | 4,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $670 | 4,750 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $673 | 3,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $704 | 4,223 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $725 | 7,486 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $735 | 8,417 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $736 | 31,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 6,558 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $769 | 13,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $770 | 1,609 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $786 | 1,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $796 | 5,499 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $847 | 18,482 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $884 | 2,910 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $894 | 2,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $903 | 19,075 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $912 | 8,030 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $937 | 27,637 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $994 | 27,803 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10,973 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 39,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 39,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,905 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 39,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,314 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,354 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 165,495 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5K | 101,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 21,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 42,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,061 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 40,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15,706 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 51,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 8,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,645 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.9K | 33,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 23,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,199 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 39,634 | 0.0% |