Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,901 | 45.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 11,551 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 12,422 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,063 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,409 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $306.0K | 24,003 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.0K | 8,690 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 2,580 | 3.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $283.0K | 63,391 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $215.0K | 13,982 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 1,282 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $90.0K | 3,200 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $87.0K | 640 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 745 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $80.0K | 4,415 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0K | 2,000 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.9K | 1,202,836 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $60.0K | 6,940 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.4K | 435,507 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.0K | 637,969 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 528 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.0K | 801 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.9K | 253,754 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0K | 160 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 294 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0K | 299,738 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $22.8K | 423,622 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 366 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 116 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7K | 193,673 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.4K | 427,346 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2K | 248,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,934 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 28 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 300,002 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 51 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 953 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4K | 363,483 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0K | 3,567 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.0K | 682 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.7K | 505,986 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.0K | 120 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 83,095 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 62,624 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 42,357 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 25,460 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0K | 169 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 97 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 17,969 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 59,233 | 0.1% |