Q2 2022 Holdings
Filed 2022-07-22 | 89 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,380 | 47.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $728.0K | 90,000 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $696.0K | 5,091 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 12,880 | 9.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $370.0K | 35,000 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $213.0K | 6,195 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $188.0K | 10,655 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55.7K | 1,694,685 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.0K | 410,158 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 225,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 93,935 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 10,719 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 137,853 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $16.1K | 51,516 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 314,799 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 86,910 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 282,310 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 89,773 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 60,118 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 142,027 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 46,658 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 62,515 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 96,045 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 85,379 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 16,861 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 63,803 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.1K | 122,111 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7K | 52,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 83,463 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.8K | 123,648 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 98,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,553 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.8K | 328,154 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 80,890 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 43,398 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1K | 148,277 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 72,342 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 89,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 83,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,739 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6K | 163,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,814 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 107,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,845 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $926 | 18,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904 | 1,342 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898 | 31,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $893 | 3,939 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $793 | 9,300 | 0.0% |