Q2 2022 Holdings
Filed 2022-07-21 | 192 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 244,713 | 58.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,803 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 37,293 | 9.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 75,842 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,095 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,600 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $983.0K | 2,686 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $708.0K | 40,016 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 7,165 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.0K | 12,826 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $435.0K | 8,680 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $394.0K | 841 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 4,085 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 451 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 451,562 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.8K | 185,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 108,651 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.0K | 208,102 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 251,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 5,343 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 115,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 87,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 67,209 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 46,604 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2K | 96,485 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 37,387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 16,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 13,427 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 180,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 52,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 10,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 43,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 35,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 12,499 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 66,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 52,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,640 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.6K | 67,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,008 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,077 | 0.0% |