Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 92,939 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9K | 137,249 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 80,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 114,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 90,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 50,615 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.0K | 324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 16,350 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0K | 157,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 41,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 100,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 81,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 126,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 69,441 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 61,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 77,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 6,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 48,118 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3K | 258,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 38,147 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $16.0K | 366 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0K | 369 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.0K | 326 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.1K | 152,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 48,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1K | 114,302 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.5K | 94,383 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0K | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 94,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 57,860 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.0K | 1,070 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.0K | 7,840 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $24.6K | 594,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 109,243 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.0K | 632 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $38.0K | 1,606 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.0K | 1,103 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $39.0K | 1,581 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.0K | 198,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 157,685 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 620 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43.0K | 858,882 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 256 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.0K | 315 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48.0K | 4,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 354,254 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.0K | 300 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.0K | 1,350 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.0K | 677 | 0.1% |