Q2 2022 Holdings
Filed 2022-07-18 | 120 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,695 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970.0K | 2,649 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 2,965 | 9.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $400.0K | 22,080 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 4,705 | 7.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $287.0K | 7,500 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 2,935 | 5.3% |
| Cubesmart(CUBE) | COM | 229663109 | $251.0K | 5,871 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,576 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,654 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 22,686 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 59,577 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 70,807 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8K | 109,461 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 24,808 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 61,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,681 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,403 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 12,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 759 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 34,220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 46,743 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,860 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4K | 147,772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,726 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,258 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 34,133 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,047 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,460 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 56,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,323 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,514 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955 | 7,510 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $904 | 18,368 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $750 | 11,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $724 | 3,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $669 | 10,647 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $667 | 23,557 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $665 | 19,910 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $659 | 21,344 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $633 | 11,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632 | 3,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 16,823 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $627 | 5,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $586 | 2,521 | 0.0% |