Q2 2022 Holdings
Filed 2022-08-11 | 346 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $81 | 625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $81 | 965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,408 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $89 | 9,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90 | 319 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $96 | 1,572 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $100 | 1,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $107 | 1,262 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $109 | 333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $112 | 290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118 | 249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121 | 498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122 | 806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123 | 1,434 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $123 | 10,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125 | 3,331 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125 | 509 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $128 | 20,064 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $129 | 2,218 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $133 | 20,855 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $138 | 3,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $142 | 241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145 | 1,416 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $147 | 3,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147 | 537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148 | 2,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156 | 879 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $160 | 1,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $165 | 9,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $179 | 701 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $185 | 1,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $195 | 2,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $208 | 995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219 | 631 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223 | 1,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 5,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $227 | 842 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $229 | 20,576 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $231 | 4,763 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $241 | 17,953 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242 | 1,464 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $243 | 7,995 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $245 | 18,134 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $247 | 5,590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,201 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $267 | 9,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 1,297 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $286 | 19,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $294 | 4,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $301 | 4,681 | 0.0% |