Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $398 | 12,171 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $400 | 1,098 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $402 | 9,442 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $410 | 2,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411 | 4,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $414 | 1,353 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $415 | 18,950 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $416 | 1,529 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $421 | 3,761 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $421 | 7,587 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $422 | 5,290 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $422 | 8,627 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $429 | 9,056 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $431 | 13,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $440 | 25,225 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $447 | 7,662 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451 | 15,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $451 | 1,404 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $452 | 3,718 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $456 | 1,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $462 | 5,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462 | 12,819 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $468 | 117 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $469 | 6,102 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $472 | 986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 3,375 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473 | 1,491 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $480 | 28 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481 | 2,758 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $483 | 17,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $486 | 5,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491 | 3,198 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $491 | 21,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $491 | 14,783 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492 | 6,988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 2,072 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $520 | 23,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522 | 3,788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $526 | 401 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $526 | 11,004 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $526 | 6,895 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $529 | 18,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530 | 10,617 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $541 | 23,967 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550 | 5,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 3,992 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $559 | 7,187 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $562 | 11,742 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $562 | 7,025 | 0.0% |