Q2 2022 Holdings
Filed 2022-07-18 | 131 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waiter Hldgs Inc | COM | 930752100 | $3 | 20,000 | 0.0% |
| Envveno MED Corp | COM | 29415J106 | $91 | 24,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $200 | 17,974 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $201 | 1,570 | 0.0% |
| Vertex Pharma(VRTX) | CL A | 92532F100 | $202 | 775 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $204 | 3,900 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $204 | 2,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216 | 3,510 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216 | 3,078 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $218 | 4,245 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $223 | 1,060 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $234 | 1,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,303 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $246 | 2,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $248 | 1,035 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $253 | 2,897 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $254 | 1,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 2,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,435 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $293 | 3,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,741 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 2,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 619 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $309 | 1,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 1,396 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $340 | 1,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $347 | 730 | 0.0% |
| Boeing(BA) | COM | 097023105 | $349 | 1,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352 | 3,611 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $365 | 12,416 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $367 | 8,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369 | 5,945 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370 | 2,485 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 1,575 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438 | 2,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $463 | 3,933 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $478 | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 6,697 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $481 | 10,340 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495 | 8,532 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $496 | 2,631 | 0.0% |
| General Electric | COM | 369604103 | $523 | 6,079 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $541 | 3,073 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $548 | 5,700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $550 | 6,446 | 0.0% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $559 | 12,620 | 0.0% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $566 | 6,918 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $575 | 6,093 | 0.0% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $592 | 14,090 | 0.0% |