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 |
|---|---|---|---|---|---|
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $308 | 2,995 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $309 | 642 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $310 | 34,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $313 | 894 | 0.0% |
| Invesco ESG Nasdaq 100 ETF IV(PNQI) | NASDAQ INTERNT | 46137V530 | $316 | 14,282 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $320 | 4,897 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $326 | 1,581 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $342 | 7,031 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $346 | 899 | 0.0% |
| Ishares U S(IAI) | US BR DEL SE ETF | 464288794 | $348 | 4,151 | 0.0% |
| Ishares Core SP Small Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $349 | 2,155 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $360 | 8,200 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $361 | 1,854 | 0.0% |
| Spdr Bloomberg(SJNK) | BLOOMBERG SHT TE | 78468R408 | $362 | 9,748 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $366 | 2,826 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $367 | 3,099 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $378 | 27,240 | 0.0% |
| Merck Company(MRK) | COM | 58933Y105 | $400 | 4,389 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $404 | 40,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $406 | 4,233 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $438 | 1,716 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $441 | 694 | 0.0% |
| Capital Group(CGXU) | SHS CREATION UNI | 14019W109 | $462 | 21,919 | 0.0% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $472 | 6,732 | 0.0% |
| Ishares Core US Aggregate Bond ETF(USRT) | CRE U S REIT ETF | 464288521 | $472 | 7,633 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $505 | 62,340 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $515 | 1,004 | 0.0% |
| Taketwo Interactive(TTWO) | COM | 874054109 | $520 | 4,244 | 0.0% |
| First Trust(FTXN) | NASDQ OIL GAS | 33738R845 | $527 | 22,540 | 0.0% |
| Fulgent Genetics(FLGT) | COM | 359664109 | $529 | 9,706 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $543 | 3,753 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $580 | 11,443 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $582 | 3,792 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $585 | 18,797 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $594 | 14,926 | 0.0% |
| Invesco Nasdaq(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $599 | 25,740 | 0.0% |
| Ishares US Aerospace Defense ETF(PFF) | PFD AND INCM SEC | 464288687 | $612 | 17,609 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $620 | 1,940 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $636 | 194,650 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $646 | 4,496 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $654 | 14,806 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $677 | 6,840 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $684 | 2,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684 | 1,410 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $686 | 3,869 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $686 | 10,860 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $693 | 4,092 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $703 | 3,154 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $720 | 4,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,031 | 0.0% |