Q2 2022 Holdings
Filed 2022-08-03 | 118 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,595 | 49.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 93,159 | 45.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $551.0K | 1,505 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 249,458 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 110,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 11,883 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 82,763 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 91,061 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 78,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,137 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 104,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 53,579 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 24,552 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 95,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 38,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 69,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,721 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 117,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 81,670 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 177,061 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5K | 93,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 55,888 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 94,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 8,131 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 110,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 33,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,706 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 56,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,249 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 86,876 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 76,078 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 51,853 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 32,941 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 51,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,282 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 168,904 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 37,047 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 78,954 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 91,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 36,262 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.1K | 22,019 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.0K | 50,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 96,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,885 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,402 | 0.0% |