Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 239 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28 | 739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28 | 200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28 | 362 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $29 | 744 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29 | 983 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29 | 2,198 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $30 | 698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30 | 101 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31 | 683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32 | 344 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33 | 393 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33 | 587 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34 | 416 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35 | 3,806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 1,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35 | 153 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37 | 3,354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37 | 77 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38 | 425 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38 | 680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38 | 265 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $39 | 524 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39 | 198 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40 | 155 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $42 | 720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43 | 330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 1,096 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $43 | 4,750 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $44 | 970 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45 | 163 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 215 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48 | 1,384 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48 | 231 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50 | 477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51 | 735 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51 | 259 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $52 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55 | 203 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $56 | 1,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58 | 1,613 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59 | 275 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $60 | 1,350 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $60 | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $61 | 11,559 | 0.0% |