Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $235 | 3,351 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 1,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 2,040 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $246 | 9,456 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $246 | 4,053 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $247 | 2,726 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $255 | 10,512 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263 | 40,912 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264 | 1,269 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266 | 10,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 2,835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272 | 812 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 4,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 5,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278 | 627 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $290 | 6,328 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $293 | 5,630 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $314 | 2,394 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314 | 1,078 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $315 | 4,934 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $322 | 2,149 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $326 | 2,308 | 0.0% |
| RH(RH) | COM | 74967X103 | $326 | 1,221 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $342 | 12,030 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $342 | 3,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354 | 4,175 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $357 | 6,448 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $359 | 1,279 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $363 | 12,342 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $367 | 4,987 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $385 | 12,558 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 8,297 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $388 | 4,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391 | 9,610 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $392 | 9,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $392 | 2,223 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $392 | 3,978 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $398 | 920 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401 | 9,546 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404 | 2,881 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $412 | 4,872 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 9,999 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $420 | 2,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 10,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424 | 5,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $427 | 1,480 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $429 | 15,006 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $429 | 3,133 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $436 | 21,232 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $442 | 20,628 | 0.0% |