Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $103 | 1,437 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $103 | 1,092 | 0.0% |
| BHP Group LTD Spon(BHP) | SPONSORED ADS | 088606108 | $104 | 1,854 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $105 | 1,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106 | 547 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $108 | 345 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $110 | 3,764 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $111 | 234 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $113 | 1,131 | 0.0% |
| WisdomTree Emerging Markets High Div(DEM) | EMER MKT HIGH FD | 97717W315 | $113 | 3,056 | 0.0% |
| Kellogg Company Com(KEL) | COM | 487836108 | $113 | 1,583 | 0.0% |
| Pimco Dynamic Income (FD Com Usd0.00001)(PDI) | SHS | 72201Y101 | $114 | 5,464 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $115 | 3,503 | 0.0% |
| Oneok Inc Com(OKE) | COM | 682680103 | $116 | 2,091 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $117 | 3,322 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $117 | 2,429 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $117 | 2,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $118 | 1,852 | 0.0% |
| iShares TR MBS ETF(MBB) | MBS ETF | 464288588 | $119 | 1,218 | 0.0% |
| Exelon Corp Com NPV(EXC) | COM | 30161N101 | $120 | 2,640 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $121 | 2,429 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $122 | 1,000 | 0.0% |
| Snap Inc. Cl A(SNAP) | CL A | 83304A106 | $124 | 9,421 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $124 | 2,670 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $124 | 1,603 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $125 | 1,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $130 | 1,358 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $132 | 1,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $132 | 1,610 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $133 | 517 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $133 | 1,251 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $134 | 11,502 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $135 | 20,000 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $135 | 532 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $137 | 209 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $139 | 1,898 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $139 | 2,547 | 0.0% |
| WisdomTree Intern LargeCap Dividend ETF(DOL) | INTL LRGCAP DV | 97717W794 | $139 | 3,315 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $140 | 1,037 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $142 | 4,907 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143 | 1,335 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $143 | 2,042 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $144 | 1,918 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $144 | 803 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $144 | 1,628 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $145 | 1,232 | 0.0% |
| Stag Indl Inc Com(STAG) | COM | 85254J102 | $146 | 4,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $146 | 339 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $148 | 3,340 | 0.0% |
| Alteryx Inc A(AYXEUR) | COM CL A | 02156B103 | $149 | 3,082 | 0.0% |