Q2 2022 Holdings
Filed 2022-08-09 | 123 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $77 | 10,166 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $108 | 12,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206 | 4,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 321 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216 | 6,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223 | 2,789 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $225 | 14,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228 | 2,791 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 1,051 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $239 | 4,346 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $240 | 1,682 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $241 | 4,437 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $252 | 5,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $263 | 7,350 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267 | 5,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284 | 3,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 3,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,095 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $305 | 4,088 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $318 | 19,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320 | 1,141 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $321 | 1,172 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322 | 505 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $324 | 5,844 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356 | 2,469 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $372 | 250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391 | 1,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 5,767 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $412 | 9,388 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $418 | 18,225 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $431 | 1,599 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449 | 3,375 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $468 | 11,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $481 | 2,420 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $481 | 8,900 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $499 | 10,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $520 | 5,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $523 | 1,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $525 | 5,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,168 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $563 | 1,200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $575 | 92,967 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $609 | 10,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $611 | 5,197 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $658 | 2,676 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $701 | 41,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $701 | 3,568 | 0.0% |