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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $80 | 1,688 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $82 | 213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86 | 175 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $86 | 2,197 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $87 | 1,213 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $88 | 4,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89 | 577 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89 | 581 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $89 | 2,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $92 | 403 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $92 | 3,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $92 | 781 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $92 | 390 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $93 | 1,015 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $95 | 1,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95 | 541 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $97 | 1,692 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $97 | 2,015 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $98 | 340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $100 | 787 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $100 | 1,911 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $101 | 3,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101 | 1,434 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $102 | 5,703 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $103 | 1,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104 | 1,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $105 | 742 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106 | 755 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $107 | 1,572 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $107 | 2,146 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $109 | 601 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $109 | 333 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $111 | 977 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $111 | 1,747 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $115 | 1,799 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $115 | 109,535 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $116 | 963 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $119 | 2,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123 | 1,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123 | 415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125 | 974 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $127 | 2,062 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127 | 958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $128 | 1,716 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $129 | 1,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132 | 1,450 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $132 | 7,464 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $136 | 5,819 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $139 | 1,033 | 0.0% |