Q2 2022 Holdings
Filed 2022-07-28 | 139 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | ETF | 464288158 | $409 | 3,910 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $428 | 2,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432 | 3,116 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $436 | 1,242 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $452 | 3,165 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $457 | 9,936 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $462 | 1,648 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $464 | 6,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468 | 1,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 2,194 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $471 | 30,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 7,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476 | 2,264 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $478 | 366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $512 | 3,955 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $522 | 4,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $533 | 4,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,737 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $539 | 11,750 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $542 | 1,138 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $542 | 3,738 | 0.0% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $546 | 30,825 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $555 | 4,721 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $560 | 4,116 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $562 | 882 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $584 | 6,525 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $627 | 2,415 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $639 | 7,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 8,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $640 | 17,096 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $652 | 5,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $682 | 4,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 4,096 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $693 | 317 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $704 | 4,364 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $727 | 35,354 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $746 | 9,417 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $760 | 30,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 14,548 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $763 | 1,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $764 | 2,024 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $797 | 2,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $803 | 8,812 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $810 | 4,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $856 | 11,998 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $924 | 3,436 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $932 | 3,456 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $941 | 5,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $946 | 3,886 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $971 | 4,705 | 0.0% |