Q2 2022 Holdings
Filed 2022-08-04 | 250 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics(BNGOUSD) | COM | 09075F107 | $27 | 20,000 | 0.0% |
| Planet Labs(PL) | COM CL A | 72703X106 | $45 | 10,584 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $78 | 14,807 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $91 | 13,075 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $112 | 10,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $123 | 10,624 | 0.0% |
| Ready Capital(RC) | COM | 75574U101 | $138 | 11,588 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $189 | 20,850 | 0.0% |
| Global X Video Games Esports ETF IV(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $189 | 13,132 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $200 | 2,386 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(DIA) | UT SER 1 | 78467X109 | $200 | 1,456 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $202 | 1,724 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $205 | 18,461 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $205 | 2,509 | 0.0% |
| SP Global(SPGI) | COM | 78409V104 | $205 | 610 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $207 | 5,624 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $208 | 2,495 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $209 | 996 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $212 | 2,481 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $212 | 672 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $220 | 1,560 | 0.0% |
| American Express(AXP) | COM | 025816109 | $222 | 1,602 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $227 | 1,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228 | 1,277 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $229 | 1,143 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $240 | 3,000 | 0.0% |
| Global X U.S. Infrastructure Develop(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $242 | 11,101 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $247 | 4,262 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $247 | 1,344 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $257 | 1,636 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $259 | 8,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $260 | 5,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $261 | 2,406 | 0.0% |
| Nuveen ESG(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $261 | 7,974 | 0.0% |
| BlackRock Corp(HYT) | COM | 09255P107 | $268 | 28,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 2,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 3,872 | 0.0% |
| Ishares Core SP Mid Cap ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $275 | 4,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,665 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $283 | 2,485 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $283 | 1,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,386 | 0.0% |
| Ishares SP(IVW) | S&P 500 GRWT ETF | 464287309 | $291 | 4,834 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $291 | 64,315 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $295 | 1,385 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $296 | 1,171 | 0.0% |
| Opendoor Technologies F(OPEN) | COM | 683712103 | $300 | 63,795 | 0.0% |
| Ishares Core SP 500 ETF(ITOT) | CORE S&P TTL STK | 464287150 | $301 | 1,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $304 | 3,700 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $306 | 1,387 | 0.0% |