Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 75,486 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,673 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 56,555 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,276 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 58,839 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,952 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,848 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,989 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $981.0K | 5,824 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 6,408 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $791.0K | 12,168 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $736.0K | 5,400 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $722.0K | 4,262 | 2.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $654.0K | 232,080 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,321 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $485.0K | 22,321 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 3,982 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 8,342 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 4,432 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 3,813 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 1,214 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 15,083 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $146.0K | 14,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,431 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3K | 386,794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 31,573 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 144,712 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.5K | 82,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 35,307 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 115,906 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.6K | 206,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 31,165 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 73,272 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 95,176 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 32,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 27,978 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.0K | 155,949 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 60,622 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 93,741 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,347 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 55,515 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 32,241 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3K | 75,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 54,949 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 252,393 | 0.0% |