Q2 2022 Holdings
Filed 2022-07-01 | 142 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alzamend Neuro Inc | COM NEW | 02262M308 | $9 | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $62 | 30,884 | 0.0% |
| Intevac Inc | COM | 461148108 | $97 | 20,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $201 | 4,370 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 2,218 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $228 | 2,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234 | 4,776 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $235 | 18,494 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $238 | 2,627 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244 | 1,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 3,580 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,178 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $263 | 1,306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 1,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 1,544 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $273 | 42,313 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279 | 1,947 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $289 | 14,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300 | 5,375 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $308 | 1,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349 | 1,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366 | 3,601 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $416 | 8,759 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425 | 3,612 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 7,219 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $438 | 3,137 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $460 | 6,415 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $489 | 15,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492 | 1,298 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $509 | 36,425 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $530 | 29,391 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588 | 873 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $623 | 7,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $680 | 8,903 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $692 | 14,518 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $694 | 5,705 | 0.0% |
| RH(RH) | COM | 74967X103 | $717 | 3,378 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $776 | 2,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $779 | 13,776 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $858 | 1,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $870 | 2,480 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $906 | 27,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 7,919 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $999 | 109,402 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 3,359 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 29,950 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 15,688 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,822 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 43,029 | 0.0% |