Q2 2022 Holdings
Filed 2022-07-22 | 78 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 52,806 | 79.9% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $382.0K | 14,115 | 5.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $274.0K | 16,887 | 3.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $233.0K | 53,600 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,501 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 418 | 2.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $44.0K | 13,627 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 131,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,537 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 132,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,379 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 67,260 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,665 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0K | 68,427 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,473 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,084 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,629 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 40,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 28,573 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0K | 25,085 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $979 | 36,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977 | 6,059 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $965 | 38,925 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $921 | 14,577 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $810 | 29,015 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $783 | 15,695 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $714 | 23,785 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $677 | 21,445 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $641 | 7,799 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $618 | 13,755 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $611 | 21,105 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $583 | 6,958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $555 | 4,324 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $552 | 23,750 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $548 | 19,513 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $524 | 12,510 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $505 | 10,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,835 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $477 | 10,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473 | 217 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 2,985 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434 | 2,576 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $419 | 15,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 5,122 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $388 | 12,335 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $385 | 33,141 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $381 | 6,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 3,061 | 0.0% |