Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 24,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,367 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 15,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,417 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,728 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,723 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,823 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 49,516 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $1.7K | 86,972 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 42,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,679 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 206,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,497 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,886 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,836 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 98,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 16,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 48,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,555 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.7K | 474,445 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,340 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 158,828 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 9,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,728 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 16,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 44,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 110,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6K | 74,832 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 97,614 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 44,596 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.9K | 118,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 103,104 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.2K | 55,291 | 0.0% |