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 |
|---|---|---|---|---|---|
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $140 | 2,412 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142 | 3,634 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $143 | 1,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145 | 531 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $148 | 8,835 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $149 | 2,808 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $152 | 4,885 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $153 | 3,095 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $156 | 3,252 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156 | 2,184 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158 | 837 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $158 | 15,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $160 | 2,263 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161 | 952 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $164 | 2,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167 | 528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176 | 1,154 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $178 | 3,515 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $179 | 596 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $179 | 371 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $180 | 31,575 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $181 | 809 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $181 | 37,092 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $181 | 2,579 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $182 | 3,968 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $183 | 1,084 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $185 | 1,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $185 | 569 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $185 | 3,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186 | 2,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $187 | 1,304 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $189 | 2,698 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $193 | 2,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198 | 2,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 2,122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205 | 643 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $209 | 2,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 1,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 2,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,580 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $222 | 4,511 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $228 | 7,704 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $230 | 4,881 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234 | 831 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $234 | 9,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 6,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 6,045 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $240 | 7,618 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242 | 1,241 | 0.0% |