Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 17,861 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 58,202 | 17.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 88,453 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,886 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,381 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,273 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,260 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 52,530 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,440 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 4,335 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $523.0K | 3,106 | 1.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $497.0K | 9,917 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $455.0K | 14,436 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0K | 5,814 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $399.0K | 17,858 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $374.0K | 24,166 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 3,819 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $342.0K | 2,587 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $324.0K | 9,495 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,333 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $238.0K | 1,110 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.4K | 901,553 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.6K | 354,025 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.0K | 606,635 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.2K | 464,540 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.4K | 645,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 243,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 128,862 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 34,029 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $9.5K | 232,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49,156 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2K | 201,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 27,345 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.4K | 81,581 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3K | 75,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 24,581 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 259,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 21,879 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9K | 137,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 39,688 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 146,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,501 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,761 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 21,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,549 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 73,926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 116,373 | 0.0% |