Q2 2022 Holdings
Filed 2022-07-15 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.0K | 4,102 | 30.0% |
| Autozone Inc(AZO) | COM | 053332102 | $426.0K | 198 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 539 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 2,843 | 14.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8K | 425,057 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 77,942 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 177,065 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 141,195 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.1K | 275,685 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 145,681 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,014 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 216,925 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 74,095 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 22,527 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 180,512 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,199 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.4K | 48,815 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 21,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $795 | 5,816 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $791 | 4,493 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728 | 334 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700 | 6,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 2,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $607 | 6,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 10,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $508 | 860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494 | 1,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,238 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $406 | 1,678 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $405 | 23,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 898 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357 | 1,632 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 5,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $319 | 1,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 1,976 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277 | 1,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277 | 4,954 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $277 | 138,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262 | 5,884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248 | 2,617 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $243 | 3,565 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238 | 3,836 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234 | 2,522 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $228 | 4,122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $226 | 2,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,999 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $223 | 2,070 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221 | 1,706 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $215 | 5,913 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $214 | 3,640 | 0.0% |