Q2 2022 Holdings
Filed 2026-06-12 | 710 holdings | $935.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 325,819 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 104,280 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 174,069 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 222,501 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 67,110 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 26,580 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 46,201 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 87,803 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 146,668 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 4,404 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 53,422 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 35,634 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 16,457 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 20,059 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 200,199 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,283 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 157,454 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 329,740 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 32,489 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4M | 64,049 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.3M | 447,085 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 88,500 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.1M | 182,043 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 82,494 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 45,229 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 54,752 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 2,547 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.4M | 73,026 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,675 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 40,774 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 28,213 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.6M | 128,087 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 16,803 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 43,205 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 14,804 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 128,436 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 46,934 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 92,976 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 78,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 24,666 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 61,303 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 26,511 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 32,970 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 45,353 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,878 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 90,694 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 69,013 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 60,909 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5M | 89,758 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,962 | 0.4% |