Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9 | 13 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9 | 121 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 74 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10 | 292 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10 | 343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 82 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10 | 63 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11 | 202 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12 | 150 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 1,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 70 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13 | 83 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 253 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14 | 500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14 | 267 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 210 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15 | 44 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15 | 278 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15 | 92 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16 | 78 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16 | 471 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 354 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $19 | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19 | 86 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19 | 214 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19 | 157 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19 | 243 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19 | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20 | 233 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20 | 100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20 | 236 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20 | 176 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20 | 219 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22 | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22 | 271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 133 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $23 | 358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24 | 583 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $25 | 836 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26 | 235 | 0.0% |