Q2 2022 Holdings
Filed 2022-08-09 | 76 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $16 | 16,000 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | COM | 98212N107 | $21 | 11,089 | 0.0% |
| Cybin Inc COM(CYBNEUR) | COM | 23256X100 | $32 | 58,000 | 0.0% |
| Nuveen PFD & Income Secs FD COM | COM | 67072C105 | $83 | 11,500 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $201 | 1,493 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $205 | 305 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $206 | 1,583 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 2,751 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $223 | 7,645 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $227 | 602 | 0.0% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $240 | 7,375 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $250 | 914 | 0.0% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $250 | 1,268 | 0.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $251 | 3,875 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $254 | 15,173 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | SHS | 09257A108 | $254 | 28,285 | 0.0% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $258 | 4,044 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $270 | 5,575 | 0.0% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $273 | 4,289 | 0.0% |
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 4,589 | 0.0% |
| CME(CME) | COM | 12572Q105 | $291 | 1,421 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $294 | 4,580 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $314 | 3,662 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $326 | 2,019 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $350 | 3,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $354 | 1,992 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $358 | 1,452 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $363 | 2,799 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $375 | 6,687 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $382 | 9,852 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $401 | 30,274 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $408 | 6,048 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $439 | 1,112 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $440 | 3,037 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $493 | 3,489 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $510 | 9,135 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $545 | 13,907 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $597 | 20,632 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $762 | 4,037 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.1K | 5,384 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,233 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,333 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 38,551 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,645 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 7,369 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,864 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,097 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5K | 7,847 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,273 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $3.4K | 42,869 | 0.0% |