Q2 2022 Holdings
Filed 2022-07-18 | 786 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 228,796 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 23,870 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 55,510 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 27,661 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,082 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 78,485 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,515 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 804 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,718 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 32,423 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,051 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.0K | 24,602 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $877.0K | 4,315 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 6,302 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $656.0K | 7,770 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $492.0K | 13,809 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $485.0K | 26,582 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $433.0K | 33,923 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 4,063 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $362.0K | 11,535 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.0K | 4,000 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $309.0K | 35,735 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0K | 1,747 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $269.0K | 26,650 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $262.0K | 5,480 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $232.0K | 490 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 2,340 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 646,693 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7K | 198,418 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.6K | 1,139,451 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $36.3K | 910,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 140,721 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.7K | 410,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 75,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.6K | 457,326 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3K | 190,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 99,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 67,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 88,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 103,975 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8K | 400,902 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9K | 457,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 7,666 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 124,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 22,871 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.4K | 779,604 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 93,149 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11.7K | 152,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 55,658 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.7K | 276,146 | 0.0% |