Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,010 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 24,381 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 18,599 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,880 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,539 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 34,182 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 2,023 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $762.0K | 8,176 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $695.0K | 20,164 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $510.0K | 13,312 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $507.0K | 14,844 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $472.0K | 14,993 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 5,258 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $470.0K | 4,282 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.0K | 1,274 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $441.0K | 1,891 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $379.0K | 10,565 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $369.0K | 9,249 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $324.0K | 3,944 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,892 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $263.0K | 17,091 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $247.0K | 4,703 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,996 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $223.0K | 35,440 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.2K | 611,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 335,335 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.9K | 759,553 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 179,505 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.0K | 191,189 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.3K | 567,498 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5K | 98,042 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.1K | 540,045 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.9K | 276,187 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.0K | 477,169 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 409,960 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.7K | 318,478 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 25,455 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $16.2K | 503,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 61,443 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $11.7K | 456,140 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3K | 243,379 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 98,176 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 92,655 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.1K | 306,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 23,393 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2K | 202,879 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 39,040 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 194,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,613 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.6K | 296,486 | 0.0% |