Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443 | 721 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $452 | 11,652 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $452 | 8,571 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $460 | 27,025 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $473 | 24,544 | 0.0% |
| USA Truck Inc | COM | 902925106 | $474 | 15,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 11,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478 | 991 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $481 | 160,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485 | 5,208 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $487 | 10,663 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $488 | 6,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $495 | 4,650 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $496 | 6,979 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501 | 4,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 6,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504 | 2,926 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506 | 4,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 7,077 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $507 | 16,214 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $507 | 20,497 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $512 | 6,397 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $516 | 1,384 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $518 | 29,457 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 6,835 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $521 | 10,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $529 | 2,971 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $542 | 26,182 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $549 | 8,813 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $553 | 3,590 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $566 | 12,637 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $567 | 2,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $570 | 2,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $571 | 20,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $583 | 11,597 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583 | 4,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 1,057 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $588 | 59,979 | 0.0% |
| Stem Inc | COM | 85859N102 | $589 | 77,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $590 | 1,146 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $590 | 12,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $592 | 2,950 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $595 | 9,156 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $597 | 12,482 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $610 | 2,888 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $613 | 13,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 5,671 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $622 | 7,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $633 | 16,027 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $635 | 8,738 | 0.0% |