Q2 2022 Holdings
Filed 2022-08-04 | 58 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $32 | 20,615 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 1,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 1,927 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $225 | 1,576 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 7,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 4,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 1,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,297 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254 | 4,215 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $260 | 8,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $262 | 2,725 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $264 | 7,506 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287 | 1,606 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $321 | 10,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 3,573 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $338 | 12,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,231 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351 | 4,240 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $360 | 11,349 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $397 | 12,107 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411 | 993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 2,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 740 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $529 | 17,925 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $533 | 1,732 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $554 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $598 | 15,380 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $814 | 16,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869 | 4,182 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $879 | 32,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 6,133 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 6,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 708 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 71,465 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1K | 41,159 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 8,311 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 85,543 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 66,597 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3K | 23,921 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 165,613 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 52,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 25,702 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.3K | 145,045 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 175,230 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9K | 345,036 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 50,900 | 0.1% |