Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 530 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19 | 1,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19 | 500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19 | 750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20 | 800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20 | 250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20 | 271 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20 | 318 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $21 | 400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21 | 1,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21 | 300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22 | 233 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22 | 350 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $22 | 3,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22 | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24 | 135 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25 | 175 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25 | 65 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27 | 700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27 | 139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28 | 261 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29 | 150 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $29 | 550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29 | 150 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29 | 200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30 | 250 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $30 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31 | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32 | 332 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33 | 1,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33 | 229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33 | 150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38 | 267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39 | 700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $39 | 800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40 | 1,016 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40 | 4,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40 | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41 | 700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $42 | 1,505 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45 | 700 | 0.0% |