Q2 2022 Holdings
Filed 2022-07-21 | 166 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $7 | 12,500 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | COM | G59665102 | $108 | 14,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 1,159 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $204 | 1,919 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $212 | 904 | 0.0% |
| First Trust Energy AlphaDEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $215 | 14,621 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $223 | 470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223 | 663 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $225 | 8,890 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $233 | 4,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,602 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $239 | 2,923 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $245 | 2,488 | 0.0% |
| Sea LTD(SE) | SPONSORD ADS | 81141R100 | $249 | 3,738 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $255 | 728 | 0.0% |
| Miller Industries, Inc(MLR) | COM NEW | 600551204 | $262 | 11,600 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $280 | 6,283 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $281 | 2,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283 | 3,158 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 1,045 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $294 | 4,219 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | SPONSORED ADS | 874039100 | $296 | 3,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 2,462 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | COM | 81181C104 | $299 | 1,690 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $306 | 3,017 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309 | 471 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $311 | 825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $318 | 4,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319 | 589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326 | 1,533 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $328 | 1,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330 | 542 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $334 | 1,364 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $338 | 1,518 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $346 | 14,354 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350 | 733 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $353 | 1,616 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $363 | 5,797 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $367 | 168 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $369 | 1,310 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $370 | 4,624 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $377 | 53,026 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $382 | 11,666 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $390 | 1,724 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $393 | 2,524 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $406 | 3,175 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $408 | 1 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $410 | 3,646 | 0.0% |
| Energizer Holdings, Inc(ENR) | COM | 29272W109 | $411 | 14,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $414 | 3,819 | 0.0% |