Q2 2022 Holdings
Filed 2022-07-13 | 128 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204 | 2,770 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $214 | 2,192 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215 | 1,165 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $226 | 6,367 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $238 | 1,794 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $240 | 1,256 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $259 | 11,265 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270 | 5,390 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $275 | 1,382 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $284 | 14,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284 | 1,112 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296 | 3,902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322 | 1,605 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $338 | 6,687 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $341 | 9,393 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344 | 4,612 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352 | 3,697 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $360 | 8,175 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $361 | 6,563 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $371 | 1,710 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $378 | 13,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $469 | 3,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504 | 4,961 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $560 | 10,483 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612 | 4,637 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $651 | 2,708 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $680 | 27,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $691 | 2,467 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $703 | 8,241 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $788 | 12,625 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $871 | 10,522 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $876 | 4,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $887 | 14,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $933 | 5,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $959 | 17,177 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $971 | 33,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,701 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 24,327 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 12,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,907 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,493 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,106 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 31,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,420 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 41,840 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 55,060 | 0.0% |