Q2 2022 Holdings
Filed 2022-07-22 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.0K | 6,193 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $573.0K | 1,566 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 2,631 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 3,733 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,338 | 9.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $285.0K | 4,908 | 8.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $258.0K | 4,277 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2K | 133,547 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $12.8K | 437,816 | 0.4% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $12.7K | 448,840 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 37,571 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 90,480 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 120,090 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 57,070 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 88,248 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 27,157 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 25,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,471 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 37,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,707 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,771 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 27,873 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 34,470 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,275 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 26,257 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 5,061 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,085 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2K | 60,364 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 36,746 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1K | 49,429 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.0K | 31,283 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $997 | 9,065 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $979 | 11,211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $967 | 4,320 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $966 | 17,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 3,707 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $947 | 35,034 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $943 | 19,028 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $892 | 30,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878 | 403 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $780 | 17,939 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $759 | 28,872 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $754 | 5,486 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $693 | 40,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $689 | 1,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663 | 10,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $619 | 8,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 16,504 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $615 | 8,527 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $603 | 8,435 | 0.0% |