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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $780 | 20,864 | 0.0% |
| Flexshares Iboxx(TDTT) | IBOXX 3R TARGT | 33939L506 | $800 | 32,275 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $817 | 18,000 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $824 | 1,669 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $841 | 16,807 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $856 | 41,845 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $862 | 69,940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $880 | 28,200 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $885 | 115,789 | 0.0% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $900 | 9,080 | 0.0% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $904 | 2,293 | 0.0% |
| ZIM Integrated(ZIM) | SHS | M9T951109 | $908 | 19,235 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $923 | 58,425 | 0.0% |
| Ishares Expanded(IGV) | EXPANDED TECH | 464287515 | $950 | 3,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,115 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,111 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,943 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,800 | 0.0% |
| BlackRock Short(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,269 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.1K | 8,362 | 0.0% |
| Invesco SP(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,304 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 18,292 | 0.0% |
| Invesco National(PZA) | NATL AMT MUNI | 46138E537 | $1.2K | 49,341 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $1.2K | 8,038 | 0.0% |
| Global X Lithium Battery Tech ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 17,581 | 0.0% |
| Nuveen Corp | COM | 67079F101 | $1.2K | 134,257 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 10,652 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.2K | 22,886 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 38,661 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 3,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,514 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 21,649 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 11,501 | 0.0% |
| Spdr Bloomberg(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 18,583 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 22,885 | 0.0% |
| Asml Holding(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,611 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 59,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 12,387 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,628 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 35,835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 7,204 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.0K | 25,564 | 0.0% |
| Spdr Series(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 13,384 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.1K | 12,781 | 0.0% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 71,406 | 0.0% |
| Spdr SP(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 20,983 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $2.1K | 66,472 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 84,151 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.2K | 149,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 32,088 | 0.0% |