Q2 2022 Holdings
Filed 2022-08-03 | 113 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 12,348 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $86 | 22,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $119 | 13,150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208 | 652 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $214 | 10,143 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $214 | 1,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217 | 1,279 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $219 | 13,046 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $228 | 16,323 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $243 | 2,250 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $248 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,239 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $256 | 14,410 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 200 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $262 | 5,025 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $265 | 31,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,570 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $306 | 4,799 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $310 | 949 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $311 | 2,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 7,468 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $327 | 10,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367 | 3,889 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $388 | 3,996 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439 | 1,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 2,741 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501 | 1,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $548 | 7,121 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $613 | 15,053 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $664 | 20,210 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $666 | 10,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711 | 3,250 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $720 | 11,853 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $760 | 2,345 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $768 | 32,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $768 | 9,162 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $911 | 6,948 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $912 | 3,252 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $947 | 44,661 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 5,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 1,467 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $999 | 31,773 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,139 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,488 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,067 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7K | 20,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,404 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 44,337 | 0.0% |