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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7 | 39 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 13 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7 | 79 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 46 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 62 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 46 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 84 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 41 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 25 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8 | 1,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 92 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 67 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8 | 68 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8 | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 62 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 75 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8 | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8 | 234 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8 | 153 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8 | 2,330 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 176 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 101 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8 | 45 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 109 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8 | 502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 70 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9 | 75 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9 | 381 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $9 | 465 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9 | 134 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9 | 93 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 123 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 171 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 87 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9 | 177 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9 | 144 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 57 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10 | 75 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 110 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10 | 148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 34 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10 | 175 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10 | 112 | 0.0% |