Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 275 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25 | 563 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26 | 425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26 | 95 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26 | 39 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26 | 235 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $27 | 475 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27 | 720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27 | 273 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27 | 330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27 | 238 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $27 | 1,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27 | 80 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $27 | 690 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,714 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28 | 154 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $28 | 358 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 61 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $28 | 658 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29 | 512 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29 | 309 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29 | 1,730 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29 | 717 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $29 | 263 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30 | 436 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $30 | 608 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30 | 982 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30 | 558 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $31 | 2,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31 | 428 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31 | 296 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31 | 447 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $31 | 357 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31 | 607 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32 | 370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32 | 399 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $32 | 809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32 | 765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32 | 187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33 | 408 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33 | 585 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33 | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33 | 52 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33 | 191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33 | 258 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33 | 182 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $34 | 1,242 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $34 | 539 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35 | 313 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35 | 825 | 0.0% |