Q2 2022 Holdings
Filed 2022-08-01 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $19 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204 | 5,215 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212 | 2,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 684 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 1,523 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $343 | 10,896 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $355 | 163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,514 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $409 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,048 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $446 | 9,984 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $489 | 20,315 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $512 | 26,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 800 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $546 | 103,625 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $560 | 11,495 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $579 | 167,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $638 | 4,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668 | 3,888 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $681 | 17,464 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $734 | 11,699 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $825 | 2,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 15,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $939 | 2,896 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $939 | 5,573 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $963 | 29,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,172 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.1K | 8,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,545 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 8,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 27,956 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 45,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,866 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,808 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 27,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,476 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 29,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 36,373 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,359 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 94,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.1K | 29,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,508 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 57,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 68,480 | 0.0% |