Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250 | 5,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $254 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256 | 2,717 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 4,064 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $261 | 96,984 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $264 | 1,380 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $265 | 7,161 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $275 | 1,840 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $275 | 3,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $279 | 3,463 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $280 | 4,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 13,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281 | 1,318 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $287 | 214,209 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $287 | 7,740 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $288 | 3,938 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $291 | 79,428 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $292 | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $293 | 4,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 10,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303 | 951 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $304 | 5,880 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308 | 5,835 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $308 | 10,500 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $314 | 80,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316 | 1,519 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $317 | 5,525 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $321 | 6,856 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $330 | 1,896 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $333 | 276 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $333 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 2,584 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $337 | 4,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $339 | 1,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 3,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $348 | 25,918 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $349 | 8,646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 4,679 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $358 | 8,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 4,514 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $360 | 6,125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $361 | 6,643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 2,102 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $369 | 12,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378 | 789 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $379 | 7,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379 | 6,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382 | 627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 1,697 | 0.0% |