Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.8K | 655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.9K | 497 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 228 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.9K | 638 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.0K | 898 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.3K | 338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.5K | 137 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $32.8K | 793 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $32.9K | 458 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.2K | 373 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $33.3K | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $33.4K | 768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.5K | 349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6K | 362 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $34.1K | 4,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.3K | 665 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.4K | 304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.8K | 362 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.9K | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $35.1K | 3,216 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.1K | 802 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $35.2K | 771 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.0K | 515 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $36.2K | 2,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.6K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.7K | 652 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.3K | 214 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $37.4K | 318 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37.8K | 3,232 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.8K | 492 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.9K | 800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38.0K | 247 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.7K | 277 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.8K | 552 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.4K | 104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.8K | 122 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $40.2K | 124 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $40.5K | 994 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $40.7K | 1,625 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $40.9K | 500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $41.3K | 1,903 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $41.9K | 939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 696 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.1K | 175 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $43.1K | 760 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $43.3K | 1,333 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.2K | 1,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $44.2K | 553 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.3K | 325 | 0.0% |