Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13 | 152 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 237 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13 | 2,300 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $13 | 530 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $13 | 289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 173 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 95 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13 | 315 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13 | 156 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13 | 851 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13 | 231 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 10 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14 | 79 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14 | 1,649 | 0.0% |
| Mandiant Inc | COM | 562662106 | $14 | 654 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15 | 209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 87 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15 | 203 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 490 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15 | 24 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15 | 107 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15 | 135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15 | 515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16 | 266 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $16 | 350 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $16 | 626 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17 | 55 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17 | 469 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17 | 1,464 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17 | 74 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 115 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17 | 924 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17 | 80 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17 | 1,375 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $18 | 159 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 300 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $18 | 705 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19 | 51 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19 | 192 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $19 | 2,413 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 285 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19 | 176 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19 | 348 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20 | 476 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20 | 848 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20 | 117 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20 | 376 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21 | 1,181 | 0.0% |