Q2 2022 Holdings
Filed 2022-07-29 | 190 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $651 | 6,217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $652 | 3,003 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $671 | 8,173 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $676 | 1,934 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $701 | 3,738 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $738 | 1,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $811 | 9,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $860 | 3,535 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $911 | 67,863 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $914 | 14,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $929 | 2,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $935 | 13,394 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $965 | 6,327 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,135 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 22,861 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 25,455 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 20,205 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,958 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 37,165 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,824 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,159 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 12,962 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,429 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,433 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 43,470 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,034 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 7,953 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 15,645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,151 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,571 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,892 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 7,532 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 42,437 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,332 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,680 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 43,233 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 35,098 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 8,304 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,998 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 15,722 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,387 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,501 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 14,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,463 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,347 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 32,458 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 19,764 | 0.0% |