Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto(LI) | SPONSORED ADS | 50202M102 | $7 | 200 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $7 | 130 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $7 | 200 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 150 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 92 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $8 | 62 | 0.0% |
| Invesco QQQ Trust Call June 335(QQQ)Call | UNIT SER 1 | 46090E103 | $8 | 9 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $8 | 460 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $8 | 395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 145 | 0.0% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $8 | 1,429 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 37 | 0.0% |
| Global X(SIL) | GLOBAL X SILVER | 37954Y848 | $8 | 315 | 0.0% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 73 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $8 | 250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8 | 45 | 0.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $8 | 126 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $9 | 250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9 | 100 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $9 | 47 | 0.0% |
| Kraneshares Quadratic(IVOL) | QUADRTC INT RT | 500767736 | $9 | 356 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $9 | 65 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $9 | 84 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $9 | 132 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $9 | 101 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $9 | 20 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 60 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 216 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $9 | 400 | 0.0% |
| ETF Managers | PRIME JUNIR SLVR | 26924G102 | $9 | 1,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 41 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $10 | 998 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10 | 42 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 59 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10 | 500 | 0.0% |
| Timothy Plan U S SM CP Core ETF(TPSC) | U S SM CP CORE | 887432342 | $10 | 373 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $10 | 350 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $10 | 40 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10 | 176 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10 | 230 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $10 | 90 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 50 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $10 | 37 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10 | 120 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $10 | 306 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11 | 326 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $11 | 126 | 0.0% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 140 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 242 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $11 | 185 | 0.0% |