Q2 2022 Holdings
Filed 2022-07-15 | 157 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $0 | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 6 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 6 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $0 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 19 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 11 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 3 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1 | 2 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 65 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 27 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 12 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $1 | 4,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 30 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2 | 240 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2 | 20 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2 | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 34 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3 | 115 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4 | 142 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5 | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 88 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6 | 40 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7 | 166 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7 | 136 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7 | 60 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9 | 280 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9 | 166 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9 | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10 | 217 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13 | 260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14 | 462 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19 | 30 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20 | 30 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27 | 80 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $30 | 939 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $30 | 1,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32 | 115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32 | 923 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33 | 330 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35 | 200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38 | 700 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42 | 402 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43 | 350 | 0.0% |