Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 25 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 112 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9 | 246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 129 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $9 | 5,802 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10 | 237 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 40 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10 | 79 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11 | 195 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11 | 116 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11 | 68 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11 | 88 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 114 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11 | 70 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $12 | 654 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12 | 250 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12 | 2,300 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $12 | 471 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12 | 209 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $12 | 850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12 | 123 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 579 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13 | 48 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 67 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13 | 300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13 | 95 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14 | 151 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14 | 643 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14 | 567 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14 | 252 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14 | 91 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $14 | 7,692 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $15 | 350 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15 | 1,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $15 | 1,126 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15 | 1,511 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 1,375 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17 | 222 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17 | 382 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 391 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $19 | 2,503 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21 | 124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 525 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21 | 212 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22 | 256 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22 | 86 | 0.0% |