Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $220.0K | 11,000 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $290.0K | 13,000 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $292.0K | 13,470 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 8,863 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,415 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 3,573 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 45,620 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,493 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,788 | 10.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 65,021 | 13.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,506 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,302 | 23.0% |