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 |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $149 | 3,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150 | 246 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $150 | 4,003 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $151 | 753 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $154 | 1,732 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $154 | 883 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $154 | 584 | 0.0% |
| Wix.Com LTD Com(WIX) | SHS | M98068105 | $155 | 2,357 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $155 | 19,338 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $156 | 3,430 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $156 | 1,901 | 0.0% |
| Hanover Ins Group(THG) | COM | 410867105 | $158 | 1,077 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $160 | 1,892 | 0.0% |
| Eaton Corp PLC Com(ETN) | SHS | G29183103 | $161 | 1,280 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $163 | 318,750 | 0.0% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $165 | 4,227 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $165 | 2,611 | 0.0% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $166 | 4,130 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $168 | 10,152 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $169 | 1,900 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $169 | 2,691 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $171 | 2,194 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $171 | 9,043 | 0.0% |
| Intellia(NTLA) | COM | 45826J105 | $173 | 3,350 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $175 | 21,239 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $176 | 6,916 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $177 | 1,050 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $177 | 47,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $178 | 4,540 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $178 | 3,638 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $179 | 1,800 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $180 | 1,946 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $182 | 2,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $183 | 3,212 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $185 | 406 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $188 | 1,023 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $188 | 5,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $192 | 929 | 0.0% |
| Glaukos Corp Com(GKOS) | COM | 377322102 | $195 | 4,292 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $198 | 5,084 | 0.0% |
| iShares Msci Emr MRK (ex Chna)(EMXC) | MSCI EMRG CHN | 46434G764 | $200 | 4,184 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $200 | 1,248 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $201 | 3,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,514 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | COM SER A | 934423104 | $208 | 15,468 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $209 | 1,360 | 0.0% |
| Figs, Inc.(FIGS) | CL A | 30260D103 | $213 | 23,388 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $213 | 1,668 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $215 | 19,235 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $217 | 1,101 | 0.0% |