Q2 2022 Holdings
Filed 2022-07-13 | 71 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 117,237 | 89.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 801 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $270.0K | 13,460 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 492 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $235.0K | 6,882 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 13,072 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.1K | 255,367 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3K | 172,169 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0K | 104,631 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2K | 123,422 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 135,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 95,986 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6K | 131,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,929 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5K | 135,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 202,224 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 47,598 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,554 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 69,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 59,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 86,621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 53,684 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 86,720 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 25,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,420 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 101,430 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $3.3K | 182,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 156,499 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.9K | 58,156 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.9K | 200,804 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.5K | 54,457 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.4K | 107,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,047 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 12,323 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 11,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,196 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,290 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,579 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,958 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $828 | 3,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729 | 1,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603 | 9,652 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $552 | 21,749 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $522 | 24,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $475 | 11,334 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $431 | 5,143 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $429 | 7,293 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $409 | 4,260 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367 | 979 | 0.0% |