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 |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $24 | 4,575 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24 | 136 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $24 | 94 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $25 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25 | 331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25 | 552 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25 | 424 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 567 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $25 | 569 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $26 | 4,496 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27 | 949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27 | 348 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27 | 133 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $28 | 3,650 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $28 | 1,477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 375 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29 | 4,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $31 | 263 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $31 | 552 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31 | 234 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $32 | 1,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 75 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32 | 269 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $33 | 111 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34 | 372 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35 | 696 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35 | 245 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36 | 330 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38 | 500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $39 | 1,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $40 | 1,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40 | 289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41 | 19 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42 | 518 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $46 | 80,094 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $48 | 308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49 | 90 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49 | 581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49 | 633 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 1,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51 | 360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51 | 718 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53 | 1,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54 | 861 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $55 | 1,081 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $56 | 522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58 | 1,477 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $61 | 1,750 | 0.0% |