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 |
|---|---|---|---|---|---|
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,937 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 14,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,326 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 40,757 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,355 | 0.0% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 74,603 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,839 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 9,212 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.2K | 26,623 | 0.0% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $3.4K | 19,936 | 0.0% |
| Petco Health(WOOF) | COM | 71601V105 | $3.4K | 230,740 | 0.0% |
| Spdr Msci(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5K | 149,193 | 0.0% |
| Spdr SP(SPY) | TR UNIT | 78462F103 | $3.6K | 9,553 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,394 | 0.0% |
| Global X Fintech(FINX) | FINTECH ETF | 37954Y814 | $3.6K | 169,988 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 130,565 | 0.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8K | 166,862 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $3.9K | 7,178 | 0.0% |
| Spdr Portfolio(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 112,413 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 34,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 23,375 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0K | 85,618 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 108,376 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.2K | 8,833 | 0.0% |
| Polestar Automotive | ADS A | 731105201 | $4.4K | 499,877 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 95,409 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 71,307 | 0.0% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.2K | 177,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 46,671 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $5.6K | 161,779 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,684 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $6.1K | 20,218 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $6.7K | 61,092 | 0.0% |
| Advisorshares Gerber Kawasaki ETF(GK) | GERBER KAWASAKI | 00768Y370 | $7.1K | 433,859 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 41,362 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $8.0K | 111,587 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 96,112 | 0.0% |
| Spdr Msci Acwi Exus ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $8.7K | 193,340 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,370 | 0.0% |
| Spdr SSgA(LGLV) | SSGA US LRG ETF | 78468R804 | $9.0K | 69,043 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $9.1K | 374,802 | 0.0% |
| Invesco Dynamic(PBE) | DYNMC BIOTECH | 46137V787 | $9.2K | 159,868 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.8K | 514,499 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1K | 249,461 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 41,267 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.9K | 431,761 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9K | 130,794 | 0.0% |
| Ishares US Home Construct ETF(ITB) | US HOME CONS ETF | 464288752 | $12.0K | 228,830 | 0.0% |