Q2 2022 Holdings
Filed 2022-07-19 | 550 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $63 | 228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63 | 210 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $64 | 547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $64 | 5,310 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64 | 459 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $65 | 2,198 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $67 | 895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68 | 378 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71 | 442 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $72 | 1,012 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $73 | 1,297 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $74 | 28,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77 | 3,672 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83 | 4,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $83 | 895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84 | 1,115 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $84 | 83,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $90 | 4,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90 | 459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91 | 1,727 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $100 | 3,865 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $108 | 2,571 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $112 | 2,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $113 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114 | 805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119 | 784 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $122 | 1,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131 | 1,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133 | 61 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $133 | 2,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 489 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $138 | 50,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $139 | 10,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142 | 978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144 | 214 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $146 | 12,880 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $160 | 5,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $166 | 792 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $167 | 2,245 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $176 | 2,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $183 | 3,109 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $216 | 176,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,316 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $220 | 3,791 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $220 | 1,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223 | 3,563 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $226 | 3,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 810 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $246 | 5,145 | 0.0% |