Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438 | 2,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $445 | 5,782 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $450 | 4,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472 | 1,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $484 | 3,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 8,012 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $522 | 9,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $526 | 4,410 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $583 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $595 | 9,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 8,178 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $650 | 11,960 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $675 | 2,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 1,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $735 | 3,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 339 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $741 | 23,740 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $747 | 10,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $754 | 2,518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $815 | 31,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $828 | 8,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $879 | 4,766 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,686 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 10,232 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 29,387 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 17,503 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 18,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,134 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.3K | 235,472 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 6,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,635 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,515 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 128,439 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 27,895 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 31,309 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 9,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,803 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 26,018 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 33,568 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0K | 168,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 9,956 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 62,343 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 131,973 | 0.0% |