Q2 2022 Holdings
Filed 2022-11-15 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $463 | 4,156 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $466 | 1,767 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $500 | 1,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $506 | 2,088 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $512 | 8,234 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $519 | 41,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523 | 6,750 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $529 | 44,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $531 | 1,242 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $541 | 13,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 3,791 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561 | 3,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568 | 6,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,525 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $596 | 2,332 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $607 | 5,730 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $611 | 9,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 12,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $632 | 7,635 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $642 | 12,300 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $669 | 11,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $683 | 23,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 6,786 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $700 | 7,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $706 | 2,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 7,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751 | 2,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 7,598 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $770 | 9,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802 | 2,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815 | 6,381 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $863 | 247,856 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $868 | 21,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 4,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $967 | 8,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,445 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1K | 22,971 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 530 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 49,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,373 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,053 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.5K | 25,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.5K | 45,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,791 | 0.0% |